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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
(+51%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.69M |
| 5 |
iShares Silver Trust
SLV
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
1-800-Flowers.com
FLWS
$264M
| $394K | 0.04% |
+19,700
| New | +$388K |
|
402
US Bancorp
USB
$102B
| $394K | 0.04% |
10,690
+346
| +3% | +$12.3K |
|
|
FSKR
403
DELISTED
FS KKR Capital Corp. II
FSKR
| $391K | 0.04% |
+30,328
| New | +$401K |
|
404
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $389K | 0.04% |
3,659
-173
| -5% | -$17K |
|
|
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $388K | 0.04% |
8,195
-35
| -0.4% | -$1.44K |
|
406
First Trust California Municipal High income ETF
FCAL
$221M
| $387K | 0.04% |
+7,415
| New | +$377K |
|
407
GE Aerospace
GE
$376B
| $384K | 0.04% |
11,297
+1,151
| +11% | +$38.8K |
|
408
General Mills
GIS
$20.6B
| $384K | 0.04% |
6,231
-447
| -7% | -$27K |
|
409
Westamerica Bancorp
WABC
$1.38B
| $384K | 0.04% |
6,692
-1,009
| -13% | -$58.7K |
|
410
Ares Capital
ARCC
$14.5B
| $383K | 0.04% |
+26,473
| New | +$357K |
|
411
JD.com
JD
$39.7B
| $382K | 0.04% |
6,346
+32
| +0.5% | +$1.62K |
|
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $377K | 0.04% |
15,294
-3,684
| -19% | -$87.4K |
|
413
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $376K | 0.04% |
+6,165
| New | +$356K |
|
414
Sysco
SYY
$40.3B
| $375K | 0.04% |
+6,855
| New | +$360K |
|
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $373K | 0.04% |
+5,163
| New | +$189K |
|
416
Gilead Sciences
GILD
$169B
| $371K | 0.04% |
4,821
-1,411
| -23% | -$108K |
|
417
Deere & Co
DE
$166B
| $368K | 0.03% |
2,338
+8
| +0.3% | +$1.16K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $365K | 0.03% |
+3,713
| New | +$329K |
|
|
GRMN
419
Garmin
GRMN
$60.2B
| $364K | 0.03% |
3,739
-21
| -0.6% | -$1.8K |
|
420
PNC Financial Services
PNC
$102B
| $363K | 0.03% |
3,444
-91
| -3% | -$9.59K |
|
421
Vanguard Total International Bond ETF
BNDX
$83B
| $362K | 0.03% |
6,282
+900
| +17% | +$51.4K |
|
422
Keurig Dr Pepper
KDP
$42.1B
| $356K | 0.03% |
12,537
-29
| -0.2% | -$787 |
|
|
XYZ
423
Block Inc
XYZ
$49B
| $355K | 0.03% |
+3,380
| New | +$259K |
|
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $354K | 0.03% |
3,331
+215
| +7% | +$22K |
|
425
Norwegian Cruise Line
NCLH
$8.82B
| $353K | 0.03% |
+21,464
| New | +$314K |
|
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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.