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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
REET icon
426
iShares Global REIT ETF
REET
$5.08B
$635K 0.04%
22,906
-289
-1% -$7.9K
SNSR icon
427
Global X Internet of Things ETF
SNSR
$224M
$632K 0.04%
17,708
-2,100
-11% -$72.4K
MO icon
428
Altria Group
MO
$109B
$628K 0.04%
13,180
+15
+0.1% +$737
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$164B
$627K 0.04%
9,346
-27,475
-75% -$1.8M
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$10.9B
$626K 0.04%
9,300
-450
-5% -$28.7K
HDG icon
431
ProShares Hedge Replication ETF
HDG
$22.3M
$622K 0.04%
11,878
-87
-0.7% -$4.53K
PNC icon
432
PNC Financial Services
PNC
$102B
$620K 0.04%
3,248
-69
-2% -$13K
FNY icon
433
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$618K 0.04%
8,199
-900
-10% -$63.1K
SLM icon
434
SLM Corp
SLM
$5.22B
$617K 0.04%
+2,721
New +$53.6K
FCAL icon
435
First Trust California Municipal High income ETF
FCAL
$221M
$616K 0.04%
11,185
+203
+2% +$11.1K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$612K 0.04%
8,354
+254
+3% +$18.6K
ETSY icon
437
Etsy
ETSY
$7.4B
$609K 0.04%
2,955
-18
-0.6% -$3.33K
SO icon
438
Southern Company
SO
$107B
$608K 0.04%
10,061
-1,246
-11% -$79.7K
VKQ icon
439
Invesco Municipal Trust
VKQ
$550M
$607K 0.04%
44,271
+3,325
+8% +$44.8K
RMD icon
440
ResMed
RMD
$32.9B
$606K 0.04%
2,472
-348
-12% -$73.2K
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$605K 0.04%
4,013
+130
+3% +$18.6K
ULST icon
442
State Street Ultra Short Term Bond ETF
ULST
$526M
$595K 0.04%
14,699
-1,650
-10% -$66.8K
PRFZ icon
443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$593K 0.04%
15,865
-225
-1% -$8.25K
BOTZ icon
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$591K 0.04%
16,921
+598
+4% +$20.5K
PSI icon
445
Invesco Semiconductors ETF
PSI
$2.59B
$589K 0.04%
5,415
-3,489
-39% -$142K
QRVO icon
446
Qorvo
QRVO
$8.68B
$589K 0.04%
+3,013
New +$556K
CB icon
447
Chubb
CB
$133B
$584K 0.04%
3,674
-1,907
-34% -$316K
FFTY icon
448
CapForce IBD 50 ETF
FFTY
$80.5M
$583K 0.04%
12,566
-924
-7% -$41.8K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$581K 0.04%
5,542
-30
-0.5% -$3.07K
STZ icon
450
Constellation Brands
STZ
$23.3B
$580K 0.04%
4,938
+2,803
+131% +$658K
16 17
18
19 20

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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.