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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$20.8B
| $568K | 0.05% |
7,527
-7,350
| -49% | -$515K |
|
377
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $567K | 0.05% |
7,629
+1,148
| +18% | +$86.2K |
|
378
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $566K | 0.05% |
2,746
-119
| -4% | -$26.5K |
|
379
Sysco
SYY
$40B
| $550K | 0.04% |
6,491
-60
| -0.9% | -$5.03K |
|
380
Invesco Municipal Opportunity Trust
VMO
$667M
| $548K | 0.04% |
53,138
-3,005
| -5% | -$31.4K |
|
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $547K | 0.04% |
1,321
-78
| -6% | -$35.2K |
|
382
Ford
F
$55.4B
| $545K | 0.04% |
48,958
-85,834
| -64% | -$1.18M |
|
383
Illinois Tool Works
ITW
$82.9B
| $541K | 0.04% |
2,968
+561
| +23% | +$112K |
|
384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $539K | 0.04% |
12,105
-2,121
| -15% | -$97.4K |
|
385
Ball Corp
BALL
$16.4B
| $538K | 0.04% |
+7,829
| New | +$594K |
|
386
Davis Select US Equity ETF
DUSA
$1.27B
| $534K | 0.04% |
19,527
-300
| -2% | -$8.95K |
|
387
iShares Biotechnology ETF
IBB
$9.77B
| $534K | 0.04% |
4,537
-5,885
| -56% | -$699K |
|
388
VF Corp
VFC
$5.79B
| $534K | 0.04% |
12,096
-247
| -2% | -$12.4K |
|
389
Palo Alto Networks
PANW
$323B
| $527K | 0.04% |
6,402
+1,230
| +24% | +$109K |
|
390
Tractor Supply
TSCO
$18.8B
| $519K | 0.04% |
13,400
-280
| -2% | -$11.4K |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $515K | 0.04% |
9,027
-243
| -3% | -$15K |
|
392
Netflix
NFLX
$326B
| $509K | 0.04% |
29,100
+5,230
| +22% | +$116K |
|
393
Marriott International
MAR
$91.9B
| $507K | 0.04% |
3,728
-1,825
| -33% | -$302K |
|
394
Twilio
TWLO
$38.3B
| $502K | 0.04% |
5,993
+326
| +6% | +$36.5K |
|
395
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $502K | 0.04% |
8,917
-1,559
| -15% | -$96.3K |
|
396
S&P Global
SPGI
$125B
| $500K | 0.04% |
1,485
+432
| +41% | +$154K |
|
|
EOI
397
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $496K | 0.04% |
33,626
+4,966
| +17% | +$80.3K |
|
398
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $492K | 0.04% |
24,780
+3,714
| +18% | +$73.9K |
|
399
Icon
ICLR
$12.9B
| $490K | 0.04% |
+2,261
| New | +$507K |
|
400
American Electric Power
AEP
$68.3B
| $489K | 0.04% |
5,101
+773
| +18% | +$76.6K |
|
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.