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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
401
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$579K 0.04%
17,083
+5,657
+50% +$185K
PZZA icon
402
Papa John's
PZZA
$804M
$578K 0.04%
7,719
-267
-3% -$22.6K
SYY icon
403
Sysco
SYY
$40B
$577K 0.04%
7,465
+511
+7% +$39.2K
TEAM icon
404
Atlassian
TEAM
$42.1B
$574K 0.04%
3,356
-10
-0.3% -$1.59K
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$571K 0.04%
6,428
-1,361
-17% -$124K
TDOC icon
406
Teladoc Health
TDOC
$1.26B
$570K 0.04%
22,012
-1,922
-8% -$51.4K
MNST icon
407
Monster Beverage
MNST
$91.4B
$570K 0.04%
21,090
+2,570
+14% +$65.9K
DFS
408
DELISTED
Discover Financial Services
DFS
$566K 0.04%
5,729
+193
+3% +$20.7K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$563K 0.04%
7,387
-7,584
-51% -$574K
CVS icon
410
CVS Health
CVS
$121B
$552K 0.04%
7,423
-1,853
-20% -$155K
CHE icon
411
Chemed
CHE
$7.02B
$542K 0.04%
+1,008
New +$514K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$541K 0.04%
8,147
-352
-4% -$24.1K
SPTI icon
413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$537K 0.04%
18,560
+7,678
+71% +$220K
PHYS icon
414
Sprott Physical Gold
PHYS
$15.7B
$535K 0.04%
34,635
-3,330
-9% -$48.8K
FDX icon
415
FedEx
FDX
$80.3B
$535K 0.04%
2,342
+533
+29% +$108K
IBD icon
416
Inspire Corporate Bond ETF
IBD
$490M
$533K 0.04%
22,774
-1,198
-5% -$27.8K
ETN icon
417
Eaton
ETN
$176B
$528K 0.04%
3,082
+174
+6% +$29K
GRMN
418
Garmin
GRMN
$60.2B
$528K 0.04%
5,230
+1,611
+45% +$157K
XYZ
419
Block Inc
XYZ
$49.9B
$524K 0.04%
7,629
-590
-7% -$44.2K
AEP icon
420
American Electric Power
AEP
$68.3B
$521K 0.04%
5,729
+790
+16% +$72.3K
MDT icon
421
Medtronic
MDT
$116B
$519K 0.04%
6,437
-25
-0.4% -$2.04K
HEZU icon
422
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$516K 0.04%
+5,209
New +$160K
LRCX icon
423
Lam Research
LRCX
$422B
$515K 0.04%
9,720
+2,980
+44% +$146K
EPD icon
424
Enterprise Products Partners
EPD
$82.1B
$515K 0.04%
19,878
-5,854
-23% -$150K
HPK icon
425
HighPeak Energy
HPK
$947M
$513K 0.04%
22,320
+10
+0% +$255
15 16
17
18 19

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.