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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
351
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$632K 0.05%
18,268
-771
-4% -$25.6K
LGOV icon
352
First Trust Long Duration Opportunities ETF
LGOV
$625M
$630K 0.04%
+28,300
New +$639K
MDLZ icon
353
Mondelez International
MDLZ
$81.1B
$626K 0.04%
8,579
+238
+3% +$17.6K
TQQQ icon
354
ProShares UltraPro QQQ
TQQQ
$38.7B
$625K 0.04%
30,490
– –
TSM icon
355
TSMC
TSM
$2.23T
$624K 0.04%
6,188
-384
-6% -$35.7K
SMCI icon
356
Super Micro Computer
SMCI
$25.3B
$623K 0.04%
25,000
– –
ALK icon
357
Alaska Air
ALK
$5.3B
$621K 0.04%
11,686
-2,286
-16% -$104K
BAR icon
358
GraniteShares Gold Shares
BAR
$1.46B
$613K 0.04%
32,247
+15,207
+89% +$298K
ONEY icon
359
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$607K 0.04%
+6,365
New +$590K
MNST icon
360
Monster Beverage
MNST
$91.4B
$602K 0.04%
20,964
-126
-0.6% -$3.58K
MOO icon
361
VanEck Agribusiness ETF
MOO
$972M
$595K 0.04%
7,282
-11,703
-62% -$970K
LRCX icon
362
Lam Research
LRCX
$422B
$593K 0.04%
9,230
-490
-5% -$27.6K
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$592K 0.04%
11,780
+353
+3% +$17.7K
MMM icon
364
3M
MMM
$94.2B
$592K 0.04%
7,068
+1,467
+26% +$125K
AEP icon
365
American Electric Power
AEP
$68.3B
$588K 0.04%
6,977
+1,248
+22% +$110K
GILD icon
366
Gilead Sciences
GILD
$171B
$586K 0.04%
7,601
-951
-11% -$75.8K
MDT icon
367
Medtronic
MDT
$116B
$582K 0.04%
6,606
+169
+3% +$14.5K
VLO icon
368
Valero Energy
VLO
$98.7B
$582K 0.04%
4,959
+1,731
+54% +$201K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$577K 0.04%
6,384
-44
-0.7% -$3.88K
ALC icon
370
Alcon
ALC
$35.5B
$575K 0.04%
6,962
-4,269
-38% -$326K
PZZA icon
371
Papa John's
PZZA
$804M
$572K 0.04%
7,753
+34
+0.4% +$2.52K
FUMB icon
372
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$570K 0.04%
28,536
+5,718
+25% +$114K
ETN icon
373
Eaton
ETN
$176B
$568K 0.04%
2,827
-255
-8% -$44.9K
TEAM icon
374
Atlassian
TEAM
$42.1B
$565K 0.04%
3,364
+8
+0.2% +$1.28K
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.88B
$560K 0.04%
11,288
-8,643
-43% -$430K
13 14
15
16 17

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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.