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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
401
Uber
UBER
$155B
$511K 0.04%
11,835
-791
-6% -$29.4K
TDOC icon
402
Teladoc Health
TDOC
$1.26B
$508K 0.04%
20,081
-1,931
-9% -$48.6K
FSGS
403
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$508K 0.04%
18,854
-24,908
-57% -$648K
BLOK icon
404
Amplify Blockchain Technology ETF
BLOK
$1.07B
$506K 0.04%
22,230
+9,135
+70% +$184K
TFC icon
405
Truist Financial
TFC
$64.7B
$506K 0.04%
16,658
+4,412
+36% +$137K
MU icon
406
Micron Technology
MU
$1.07T
$505K 0.04%
8,007
+327
+4% +$21K
EPD icon
407
Enterprise Products Partners
EPD
$82.1B
$504K 0.04%
19,144
-734
-4% -$19.2K
SMMU icon
408
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$503K 0.04%
10,149
+67
+0.7% +$3.32K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$500K 0.04%
3,268
+425
+15% +$66.3K
CALF icon
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$499K 0.04%
12,256
+1,113
+10% +$42.3K
XYZ
411
Block Inc
XYZ
$49.9B
$496K 0.04%
7,452
-177
-2% -$11.1K
RESP
412
DELISTED
WisdomTree U.S. ESG Fund
RESP
$496K 0.04%
10,792
-5,025
-32% -$221K
FTA icon
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$491K 0.04%
7,359
-788
-10% -$51.2K
PLTR icon
414
Palantir
PLTR
$430B
$491K 0.04%
31,998
+4,580
+17% +$52.1K
SHW icon
415
Sherwin-Williams
SHW
$87.8B
$487K 0.03%
1,833
+228
+14% +$53.7K
COP icon
416
ConocoPhillips
COP
$150B
$485K 0.03%
4,677
-156
-3% -$16K
FCX icon
417
Freeport-McMoran
FCX
$93.6B
$483K 0.03%
12,067
+654
+6% +$24.9K
D icon
418
Dominion Energy
D
$60.3B
$482K 0.03%
9,298
+191
+2% +$10.4K
WMB icon
419
Williams Companies
WMB
$89.3B
$481K 0.03%
14,755
-265
-2% -$7.95K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$478K 0.03%
7,512
-4,846
-39% -$301K
EDIV icon
421
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$463K 0.03%
16,289
+1,015
+7% +$27.9K
SPHD icon
422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$462K 0.03%
11,185
+695
+7% +$28.6K
TROW icon
423
T. Rowe Price
TROW
$23.7B
$462K 0.03%
+4,125
New +$452K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$457K 0.03%
11,538
-7,429
-39% -$294K
MRSH
425
Marsh
MRSH
$90B
$456K 0.03%
2,422
+175
+8% +$31.1K
15 16
17
18 19

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.