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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
351
MGM Resorts International
MGM
$11B
$768K 0.05%
18,309
+1
+0% +$43
IYE icon
352
iShares US Energy ETF
IYE
$1.8B
$767K 0.05%
18,736
+10,483
+127% +$386K
COMT icon
353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$761K 0.05%
18,994
+1,536
+9% +$55.7K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$756K 0.05%
17,006
-1,729
-9% -$75.6K
BLV icon
355
Vanguard Long-Term Bond ETF
BLV
$5.73B
$755K 0.05%
8,237
+15
+0.2% +$1.43K
MSOS icon
356
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$750K 0.05%
35,974
-350
-1% -$7.63K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$748K 0.05%
10,476
+10
+0.1% +$702
NVAX icon
358
Novavax
NVAX
$1.35B
$743K 0.05%
10,088
-47,935
-83% -$4.27M
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$739K 0.05%
32,502
+124
+0.4% +$2.93K
REET icon
360
iShares Global REIT ETF
REET
$5.08B
$734K 0.05%
25,152
-3,759
-13% -$107K
EPD icon
361
Enterprise Products Partners
EPD
$82.1B
$733K 0.05%
28,401
+6,402
+29% +$155K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15.1B
$732K 0.05%
2,865
+98
+4% +$25.1K
RMD icon
363
ResMed
RMD
$32.8B
$731K 0.05%
3,013
-145
-5% -$35.1K
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$728K 0.05%
19,163
+2,725
+17% +$93.5K
FCX icon
365
Freeport-McMoran
FCX
$93.5B
$719K 0.05%
14,461
+943
+7% +$41.8K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$713K 0.05%
30,112
-138,176
-82% -$3.26M
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.8B
$710K 0.05%
7,849
– –
HON icon
368
Honeywell
HON
$74.4B
$707K 0.05%
3,851
-601
-13% -$111K
USB icon
369
US Bancorp
USB
$102B
$704K 0.05%
13,250
-38,166
-74% -$2.19M
VFC icon
370
VF Corp
VFC
$5.81B
$702K 0.05%
12,343
+1,296
+12% +$80.4K
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$698K 0.05%
16,582
+3,028
+22% +$127K
XSLV icon
372
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$698K 0.05%
14,226
-244
-2% -$12K
RPAR icon
373
RPAR Risk Parity ETF
RPAR
$584M
$690K 0.05%
29,160
-2,469
-8% -$59.2K
IYG icon
374
iShares US Financial Services ETF
IYG
$2.24B
$689K 0.05%
+37,455
New +$2.36M
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$687K 0.05%
1,399
-14
-1% -$6.81K
13 14
15
16 17

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.