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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$768K 0.05%
19,010
+70
+0.4% +$2.78K
BLV icon
377
PUT
Vanguard Long-Term Bond ETF
BLV
$5.73B
$766K 0.05%
+7,513
New +$751K
BP icon
378
BP
BP
$110B
$763K 0.05%
28,892
-36,568
-56% -$959K
WM icon
379
Waste Management
WM
$89.6B
$761K 0.05%
5,435
+42
+0.8% +$5.81K
LMND icon
380
Lemonade
LMND
$4.1B
$747K 0.05%
6,827
+66
+1% +$5.99K
MAV
381
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$739K 0.05%
59,920
-651
-1% -$7.89K
FXN icon
382
First Trust Energy AlphaDEX Fund
FXN
$387M
$736K 0.05%
64,488
-2,534
-4% -$27K
TTWO icon
383
Take-Two Interactive
TTWO
$45.2B
$729K 0.05%
+2,510
New +$446K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13.7B
$727K 0.05%
9,085
+2,638
+41% +$205K
KXI icon
385
iShares Global Consumer Staples ETF
KXI
$1.07B
$727K 0.05%
10,517
-609
-5% -$37.1K
BX icon
386
Blackstone
BX
$112B
$725K 0.05%
7,470
-5,237
-41% -$465K
SRVR icon
387
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$724K 0.05%
17,938
-11,996
-40% -$464K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$719K 0.05%
6,353
-1,176
-16% -$126K
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.2B
$714K 0.05%
22,838
+4,006
+21% +$124K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$713K 0.05%
8,316
-937
-10% -$79.8K
UPBD icon
391
Upbound Group
UPBD
$1.15B
$708K 0.05%
+4,581
New +$266K
IQSU icon
392
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$705K 0.05%
19,155
+707
+4% +$25.2K
VCLT icon
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$704K 0.05%
6,583
-50
-0.8% -$5.17K
AMGN icon
394
Amgen
AMGN
$226B
$702K 0.05%
2,880
+173
+6% +$42.6K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.8B
$702K 0.05%
23,081
+3,981
+21% +$105K
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$702K 0.05%
35,502
-3,103
-8% -$59.9K
TSLX icon
397
Sixth Street Specialty
TSLX
$1.82B
$702K 0.05%
31,630
+14,797
+88% +$327K
IGHG icon
398
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$700K 0.05%
9,144
-387
-4% -$29.5K
MU icon
399
Micron Technology
MU
$1.07T
$700K 0.05%
8,232
-34,442
-81% -$2.91M
MDT icon
400
Medtronic
MDT
$116B
$697K 0.05%
5,616
-3,852
-41% -$484K
14 15
16
17 18

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.