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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
-3.4%
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
-$12.6M
Cap. Flow
+$62.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.49%
Holding
741
New
47
Increased
343
Reduced
270
Closed
45

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.9M
3
IYH icon
iShares US Healthcare ETF
IYH
+$10.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.39M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 3.71%
3 Healthcare 2.81%
4 Financials 2.78%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$523K 0.04%
12,989
-255
-2% -$10.1K
DFS
402
DELISTED
Discover Financial Services
DFS
$513K 0.04%
5,926
+106
+2% +$10.5K
ZTS icon
403
Zoetis
ZTS
$31.3B
$512K 0.04%
2,942
-1,421
-33% -$258K
XSHQ icon
404
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$510K 0.04%
14,291
+91
+0.6% +$3.34K
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$510K 0.04%
21,390
+5,122
+31% +$126K
GDX icon
406
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$508K 0.04%
+19,041
New +$561K
OKE icon
407
Oneok
OKE
$58.4B
$508K 0.04%
8,004
+2,542
+47% +$166K
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$38.7B
$505K 0.04%
28,372
-2,118
-7% -$42.9K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$15.1B
$504K 0.04%
2,250
+32
+1% +$7.66K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.04%
16,384
+5,810
+55% +$178K
CPRT icon
411
Copart
CPRT
$27.2B
$501K 0.04%
11,636
+60
+0.5% +$2.67K
EDIV icon
412
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$501K 0.04%
16,830
+541
+3% +$16.3K
URA icon
413
Global X Uranium ETF
URA
$6.31B
$501K 0.04%
18,445
-16,750
-48% -$394K
PHYS icon
414
Sprott Physical Gold
PHYS
$15.7B
$500K 0.04%
34,935
– –
AEP icon
415
American Electric Power
AEP
$68.3B
$499K 0.04%
6,630
-347
-5% -$28.2K
DUSA icon
416
Davis Select US Equity ETF
DUSA
$1.27B
$498K 0.04%
15,770
-176
-1% -$5.76K
SYY icon
417
Sysco
SYY
$40B
$492K 0.04%
7,446
-97
-1% -$6.97K
TFC icon
418
Truist Financial
TFC
$64.7B
$491K 0.04%
17,162
+504
+3% +$15.5K
IBD icon
419
Inspire Corporate Bond ETF
IBD
$490M
$490K 0.04%
21,650
-524
-2% -$12K
GPC icon
420
Genuine Parts
GPC
$18.7B
$487K 0.04%
3,376
+719
+27% +$112K
PGX icon
421
Invesco Preferred ETF
PGX
$3.77B
$485K 0.03%
27,435
+8,202
+43% +$91.7K
QDPL icon
422
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$481K 0.03%
15,800
+1,869
+13% +$59.6K
WMB icon
423
Williams Companies
WMB
$89.3B
$476K 0.03%
14,138
-617
-4% -$21.1K
MNST icon
424
Monster Beverage
MNST
$91.4B
$476K 0.03%
17,970
-2,994
-14% -$85.1K
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$475K 0.03%
6,321
-1,042
-14% -$78.6K
15 16
17
18 19

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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advocates Investment Management held 741 positions worth $1.39B, down 0.9% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management deployed $62.5M of net new capital in Q3 2023, opening 47 new positions and adding to 343 existing holdings. Its largest new stake was iShares US Healthcare ETF: 193,930 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $6.39M trimmed.

  • Financial Advocates Investment Management's largest Q3 2023 buy was iShares US Healthcare ETF: 193,930 shares worth $1.92M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $14.3M increase.
  • Financial Advocates Investment Management's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $6.39M.
  • Financial Advocates Investment Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2023, selling an estimated $3.82M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q3 2023.
  • Financial Advocates Investment Management opened 47 new positions and closed 45 in Q3 2023.
  • Financial Advocates Investment Management's portfolio value fell 0.9% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.