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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
401
AGNT Inc
AGNT
$752M
$694K 0.05%
17,646
+11,122
+170% +$383K
XMMO icon
402
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$694K 0.05%
8,103
-1,759
-18% -$148K
MDIV icon
403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$693K 0.05%
40,868
-40,484
-50% -$680K
MDLZ icon
404
Mondelez International
MDLZ
$81.1B
$693K 0.05%
11,210
+1,003
+10% +$61.8K
PRU icon
405
Prudential Financial
PRU
$43B
$692K 0.05%
6,753
+323
+5% +$33K
DUSA icon
406
Davis Select US Equity ETF
DUSA
$1.27B
$691K 0.05%
19,602
– –
XSLV icon
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$688K 0.05%
14,665
-2,333
-14% -$109K
SH icon
408
ProShares Short S&P500
SH
$839M
$683K 0.05%
11,099
-626
-5% -$39.7K
BLUE
409
DELISTED
bluebird bio
BLUE
$681K 0.05%
403
-2,069
-84% -$820K
EPD icon
410
Enterprise Products Partners
EPD
$82.1B
$681K 0.05%
28,224
+4,119
+17% +$97.5K
LGLV icon
411
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$679K 0.05%
5,103
+429
+9% +$56.7K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$676K 0.05%
8,348
-113
-1% -$8.8K
QQQJ icon
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$671K 0.04%
19,508
+322
+2% +$10.5K
IGF icon
414
iShares Global Infrastructure ETF
IGF
$10.7B
$670K 0.04%
14,761
+12
+0.1% +$560
TPHD icon
415
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$670K 0.04%
22,433
-738
-3% -$22.2K
GH icon
416
Guardant Health
GH
$21.4B
$669K 0.04%
5,389
– –
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$664K 0.04%
2,090
-1,227
-37% -$419K
BLCN
418
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$657K 0.04%
+13,791
New +$659K
AMRN
419
Amarin Corp
AMRN
$299M
$655K 0.04%
7,399
+27
+0.4% +$2.65K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$655K 0.04%
14,202
-2,124
-13% -$97.3K
APPN icon
421
Appian
APPN
$2.65B
$651K 0.04%
4,722
-25
-0.5% -$2.84K
PBD icon
422
Invesco Global Clean Energy ETF
PBD
$195M
$640K 0.04%
20,662
+6,764
+49% +$203K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$637K 0.04%
13,442
-1,849
-12% -$85.4K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$637K 0.04%
9,171
-30,454
-77% -$1.67M
PM icon
425
Philip Morris
PM
$294B
$635K 0.04%
6,409
-897
-12% -$86.1K
15 16
17
18 19

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.