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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
351
Snap-on
SNA
$20.9B
$720K 0.05%
2,916
+110
+4% +$26.9K
BCX icon
352
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$717K 0.05%
75,139
-1,100
-1% -$10.9K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$712K 0.05%
24,351
-11,296
-32% -$328K
MGC icon
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$712K 0.05%
4,971
+204
+4% +$28.2K
GILD icon
355
Gilead Sciences
GILD
$170B
$710K 0.05%
8,552
-2,243
-21% -$186K
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$708K 0.05%
6,419
+2,390
+59% +$269K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$691K 0.05%
29,947
+4,963
+20% +$111K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.14B
$687K 0.05%
13,779
-809
-6% -$41.2K
BX icon
359
Blackstone
BX
$112B
$687K 0.05%
7,816
-933
-11% -$82.4K
IBM icon
360
IBM
IBM
$223B
$686K 0.05%
5,235
-2,433
-32% -$325K
CP icon
361
Canadian Pacific Kansas City
CP
$82.5B
$685K 0.05%
8,900
-215
-2% -$16.6K
TSLX icon
362
Sixth Street Specialty
TSLX
$1.83B
$682K 0.05%
37,265
+19,570
+111% +$363K
RESP
363
DELISTED
WisdomTree U.S. ESG Fund
RESP
$682K 0.05%
15,817
+460
+3% +$19.6K
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$679K 0.05%
8,429
-667
-7% -$54.7K
GSEW icon
365
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$674K 0.05%
11,195
+11
+0.1% +$663
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$669K 0.05%
6,146
+194
+3% +$19K
ASG
367
Liberty All-Star Growth Fund
ASG
$348M
$660K 0.05%
+125,000
New +$652K
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$660K 0.05%
43,345
+2,350
+6% +$36.6K
IYW icon
369
iShares US Technology ETF
IYW
$25.8B
$651K 0.05%
6,334
+4,002
+172% +$336K
QCLN icon
370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$648K 0.05%
12,412
-16
-0.1% -$838
AZN icon
371
AstraZeneca
AZN
$244B
$648K 0.05%
4,665
-36
-0.8% -$4.84K
NTSX icon
372
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$646K 0.05%
18,437
+2,288
+14% +$77.8K
WM icon
373
Waste Management
WM
$89.7B
$642K 0.05%
3,936
-93
-2% -$14.2K
DUK icon
374
Duke Energy
DUK
$97.1B
$642K 0.05%
6,652
+86
+1% +$8.5K
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.8B
$641K 0.05%
7,540
-290
-4% -$25.4K
13 14
15
16 17

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.