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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$560K 0.04%
5,721
-7,354
-56% -$680K
SYY icon
377
Sysco
SYY
$40B
$560K 0.04%
7,543
+78
+1% +$5.77K
PINS icon
378
Pinterest
PINS
$13.2B
$559K 0.04%
20,444
-2,420
-11% -$60.3K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$557K 0.04%
7,363
-24
-0.3% -$1.82K
GRMN
380
Garmin
GRMN
$60.2B
$550K 0.04%
5,276
+46
+0.9% +$4.7K
GS icon
381
Goldman Sachs
GS
$304B
$550K 0.04%
1,705
-97
-5% -$31.9K
DAL icon
382
Delta Air Lines
DAL
$60B
$538K 0.04%
11,326
-101
-0.9% -$3.73K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$15.1B
$538K 0.04%
2,218
-27
-1% -$6.19K
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$533K 0.04%
12,677
-5,916
-32% -$240K
IHDG icon
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$532K 0.04%
13,244
-17,084
-56% -$684K
MAR icon
386
Marriott International
MAR
$91.9B
$531K 0.04%
2,893
-52
-2% -$9.02K
CPRT icon
387
Copart
CPRT
$27.2B
$528K 0.04%
11,576
– –
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$524K 0.04%
62,816
+6,300
+11% +$52.4K
WABC icon
389
Westamerica Bancorp
WABC
$1.39B
$521K 0.04%
13,615
+94
+0.7% +$3.76K
PHYS icon
390
Sprott Physical Gold
PHYS
$15.7B
$521K 0.04%
34,935
+300
+0.9% +$4.63K
JPIE icon
391
JPMorgan Income ETF
JPIE
$10.3B
$516K 0.04%
+11,407
New +$519K
SCHF icon
392
Schwab International Equity ETF
SCHF
$69.3B
$515K 0.04%
28,912
-204
-0.7% -$3.62K
FLV icon
393
American Century Focused Large Cap Value ETF
FLV
$378M
$514K 0.04%
8,607
– –
SNSR icon
394
Global X Internet of Things ETF
SNSR
$224M
$514K 0.04%
14,858
-507
-3% -$16.4K
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$513K 0.04%
6,387
-70
-1% -$5.01K
ISRG icon
396
Intuitive Surgical
ISRG
$142B
$512K 0.04%
1,498
-178
-11% -$53.9K
IBD icon
397
Inspire Corporate Bond ETF
IBD
$490M
$512K 0.04%
22,174
-600
-3% -$13.9K
XSHQ icon
398
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$512K 0.04%
14,200
-113
-0.8% -$3.79K
QCLN icon
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$511K 0.04%
9,994
-2,418
-19% -$117K
DUSA icon
400
Davis Select US Equity ETF
DUSA
$1.27B
$511K 0.04%
15,946
-4,591
-22% -$137K
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 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.