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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
+12.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$291M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
753
New
127
Increased
325
Reduced
237
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$19.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$13.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.2M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $618K | 0.04% |
25,546
-3,918
| -13% | -$97.4K |
|
402
ProShares Short S&P500
SH
$839M
| $617K | 0.04% |
8,578
+733
| +9% | +$56K |
|
403
TJX Companies
TJX
$170B
| $616K | 0.04% |
9,022
-239
| -3% | -$14.5K |
|
404
Davis Select US Equity ETF
DUSA
$1.27B
| $611K | 0.04% |
20,802
-1,181
| -5% | -$32.6K |
|
405
Schwab US TIPS ETF
SCHP
$16.2B
| $610K | 0.04% |
19,704
+3,560
| +22% | +$109K |
|
406
Virtus Biotech ETF
BBP
$106M
| $606K | 0.04% |
11,395
-250
| -2% | -$12.8K |
|
407
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $605K | 0.04% |
+12,644
| New | +$1.31M |
|
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $603K | 0.04% |
14,810
-420
| -3% | -$16.3K |
|
409
ProShares Hedge Replication ETF
HDG
$22.3M
| $600K | 0.04% |
11,984
-618
| -5% | -$29.7K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $599K | 0.04% |
5,830
-1,140
| -16% | -$108K |
|
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $594K | 0.04% |
5,459
+2,657
| +95% | +$298K |
|
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $592K | 0.04% |
8,948
-290
| -3% | -$17.2K |
|
413
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $586K | 0.04% |
+5,549
| New | +$587K |
|
414
Mondelez International
MDLZ
$81.1B
| $583K | 0.04% |
9,967
+402
| +4% | +$23K |
|
415
CapForce IBD 50 ETF
FFTY
$80.5M
| $581K | 0.04% |
14,140
-10
| -0.1% | -$390 |
|
416
Linde
LIN
$220B
| $581K | 0.04% |
2,205
+780
| +55% | +$191K |
|
417
Mercado Libre
MELI
$92.7B
| $580K | 0.04% |
346
+72
| +26% | +$102K |
|
418
Digital Turbine
APPS
$1.53B
| $577K | 0.04% |
10,199
+1,486
| +17% | +$60.9K |
|
419
iShares Russell 1000 Value ETF
IWD
$84.3B
| $576K | 0.04% |
4,225
-766
| -15% | -$98.3K |
|
420
Philip Morris
PM
$294B
| $571K | 0.04% |
6,892
+271
| +4% | +$21.1K |
|
421
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $566K | 0.04% |
19,892
-2,806
| -12% | -$60.7K |
|
422
Genpact
G
$5.78B
| $563K | 0.04% |
13,600
-500
| -4% | -$19.8K |
|
423
ARK Web x.0 ETF
ARKW
$1.82B
| $555K | 0.04% |
3,791
-263
| -6% | -$33.7K |
|
424
iShares Global REIT ETF
REET
$5.08B
| $555K | 0.04% |
23,201
-2,314
| -9% | -$52.1K |
|
425
Wintrust Financial
WTFC
$11B
| $554K | 0.04% |
9,072
| – | – |
|
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Financial Advocates Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advocates Investment Management held 753 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management deployed $171M of net new capital in Q4 2020, opening 127 new positions and adding to 325 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 643,946 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.8M trimmed.
- Financial Advocates Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 643,946 shares worth $20.2M.
- Financial Advocates Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $15.8M increase.
- Financial Advocates Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.8M.
- Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $29.8M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.46B portfolio in Q4 2020.
- Financial Advocates Investment Management opened 127 new positions and closed 39 in Q4 2020.
- Financial Advocates Investment Management's portfolio value rose 25% quarter-over-quarter to $1.46B.
Based on Financial Advocates Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.