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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$614K 0.04%
12,885
-2,165
-14% -$103K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$608K 0.04%
12,920
+2,975
+30% +$138K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$604K 0.04%
13,755
-925
-6% -$41K
BLK icon
404
Blackrock
BLK
$183B
$603K 0.04%
789
-423
-35% -$330K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$597K 0.04%
8,683
-1,853
-18% -$131K
LMT icon
406
Lockheed Martin
LMT
$138B
$596K 0.04%
1,349
+182
+16% +$73.8K
PNC icon
407
PNC Financial Services
PNC
$102B
$596K 0.04%
3,234
-608
-16% -$123K
FTC icon
408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$586K 0.04%
5,489
-1,337
-20% -$141K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$582K 0.04%
+6,481
New +$598K
SRVR icon
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$578K 0.04%
14,805
-1,895
-11% -$71.1K
BROS icon
411
Dutch Bros
BROS
$8.93B
$569K 0.04%
10,287
-14,708
-59% -$750K
ULST icon
412
State Street Ultra Short Term Bond ETF
ULST
$526M
$558K 0.04%
13,929
-770
-5% -$30.9K
SNSR icon
413
Global X Internet of Things ETF
SNSR
$224M
$556K 0.04%
16,712
+3
+0% +$102
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$554K 0.04%
3,714
-1,856
-33% -$275K
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$552K 0.04%
6,248
-501
-7% -$43.7K
ORCL icon
416
Oracle
ORCL
$450B
$543K 0.04%
6,563
-239
-4% -$19.4K
ON icon
417
ON Semiconductor
ON
$31.8B
$538K 0.04%
8,596
+3,327
+63% +$203K
PANW icon
418
Palo Alto Networks
PANW
$323B
$537K 0.04%
5,172
+2,622
+103% +$235K
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$535K 0.04%
23,660
-357
-1% -$8.5K
SYY icon
420
Sysco
SYY
$40B
$535K 0.04%
6,551
+414
+7% +$33.5K
ARCC icon
421
Ares Capital
ARCC
$14.5B
$534K 0.04%
25,485
+1,380
+6% +$29.4K
FFTY icon
422
CapForce IBD 50 ETF
FFTY
$80.5M
$534K 0.04%
13,662
+4,106
+43% +$159K
VCLT icon
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$531K 0.04%
5,667
+84
+2% +$8.17K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$529K 0.03%
4,424
+846
+24% +$99.6K
TSM icon
425
TSMC
TSM
$2.23T
$529K 0.03%
5,069
+680
+15% +$79.5K
15 16
17
18 19

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.