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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
OUNZ icon
376
VanEck Merk Gold Trust
OUNZ
$2.69B
$685K 0.05%
+36,382
New +$664K
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$684K 0.05%
11,160
+2,250
+25% +$115K
PBD icon
378
Invesco Global Clean Energy ETF
PBD
$195M
$682K 0.04%
27,479
+8,851
+48% +$206K
ASML icon
379
ASML
ASML
$710B
$680K 0.04%
1,018
-2,375
-70% -$1.59M
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$680K 0.04%
22,416
+4,258
+23% +$131K
MU icon
381
Micron Technology
MU
$1.07T
$678K 0.04%
8,711
+87
+1% +$7.42K
AMGN icon
382
Amgen
AMGN
$226B
$673K 0.04%
2,781
-9
-0.3% -$2.07K
GS icon
383
Goldman Sachs
GS
$304B
$673K 0.04%
2,040
+281
+16% +$99.2K
KXI icon
384
iShares Global Consumer Staples ETF
KXI
$1.07B
$673K 0.04%
10,832
-79
-0.7% -$4.92K
IGF icon
385
iShares Global Infrastructure ETF
IGF
$10.7B
$670K 0.04%
13,171
-455
-3% -$21.8K
SO icon
386
Southern Company
SO
$107B
$669K 0.04%
9,221
-267
-3% -$18.1K
IGHG icon
387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$666K 0.04%
9,220
+19
+0.2% +$1.38K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$104B
$664K 0.04%
4,460
+3,057
+218% +$447K
NVO
389
Novo Nordisk
NVO
$205B
$660K 0.04%
11,900
+5,498
+86% +$282K
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$659K 0.04%
18,025
+5
+0% +$181
KR icon
391
Kroger
KR
$35.1B
$655K 0.04%
11,427
+1,915
+20% +$95.1K
DDOG icon
392
Datadog
DDOG
$90.6B
$654K 0.04%
4,315
-50
-1% -$7.31K
DUSA icon
393
Davis Select US Equity ETF
DUSA
$1.27B
$654K 0.04%
19,827
-10
-0.1% -$338
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$643K 0.04%
6,144
-123
-2% -$13K
VMO icon
395
Invesco Municipal Opportunity Trust
VMO
$667M
$643K 0.04%
56,143
-20,938
-27% -$255K
TSCO icon
396
Tractor Supply
TSCO
$18.8B
$638K 0.04%
13,680
-550
-4% -$24.3K
ADRE
397
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$635K 0.04%
14,423
-500
-3% -$22.7K
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$617K 0.04%
9,270
-165
-2% -$11.2K
ABNB icon
399
Airbnb
ABNB
$111B
$615K 0.04%
3,578
-166
-4% -$26.4K
GMF icon
400
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$615K 0.04%
5,601
-129
-2% -$15K
14 15
16
17 18

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BAS
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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 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.