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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
376
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$461K 0.04%
40,702
+440
+1% +$4.77K
FMHI icon
377
First Trust Municipal High Income ETF
FMHI
$1.01B
$454K 0.04%
8,933
-1,362
-13% -$66.7K
PINS icon
378
Pinterest
PINS
$13.2B
$446K 0.04%
20,114
-616
-3% -$12K
REI icon
379
Ring Energy
REI
$349M
$446K 0.04%
384,884
-1,000
-0.3% -$978
MO icon
380
Altria Group
MO
$109B
$444K 0.04%
11,313
-546
-5% -$21.3K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$444K 0.04%
10,223
-1,456
-12% -$61.7K
PCAR icon
382
PACCAR
PCAR
$68.8B
$443K 0.04%
8,886
+1,750
+25% +$81.8K
GIGB icon
383
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$442K 0.04%
8,019
– –
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$440K 0.04%
5,824
-962
-14% -$69.8K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.76B
$438K 0.04%
20,492
-9,395
-31% -$199K
CCI icon
386
Crown Castle
CCI
$32.2B
$438K 0.04%
2,615
-763
-23% -$123K
MU icon
387
Micron Technology
MU
$1.07T
$437K 0.04%
8,481
-1,355
-14% -$63.9K
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$436K 0.04%
+8,876
New +$407K
AGNC icon
389
AGNC Investment
AGNC
$13B
$435K 0.04%
33,730
+1,000
+3% +$12.5K
MPC icon
390
Marathon Petroleum
MPC
$100B
$432K 0.04%
+11,565
New +$372K
PRFZ icon
391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$421K 0.04%
18,860
– –
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$419K 0.04%
8,405
+2,801
+50% +$138K
TQQQ icon
393
ProShares UltraPro QQQ
TQQQ
$38.7B
$416K 0.04%
34,120
– –
BIP icon
394
Brookfield Infrastructure Partners
BIP
$18.4B
$413K 0.04%
15,053
+171
+1% +$4.56K
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$15.3B
$411K 0.04%
23,406
+12
+0.1% +$196
EPD icon
396
Enterprise Products Partners
EPD
$82.1B
$410K 0.04%
22,569
+3,475
+18% +$62.1K
CVS icon
397
CVS Health
CVS
$121B
$405K 0.04%
6,226
-2,983
-32% -$188K
NKTR icon
398
CALL
Nektar Therapeutics
NKTR
$2.57B
$405K 0.04%
+221
New +$69K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$400K 0.04%
+12,230
New +$365K
WTFC icon
400
Wintrust Financial
WTFC
$11B
$396K 0.04%
9,072
– –
14 15
16
17 18

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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.