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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$102B
$654K 0.04%
3,842
+599
+18% +$122K
SNSR icon
427
Global X Internet of Things ETF
SNSR
$224M
$654K 0.04%
16,709
– –
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$654K 0.04%
5,612
-6,915
-55% -$823K
SO icon
429
Southern Company
SO
$107B
$650K 0.04%
9,488
-442
-4% -$28.2K
IGF icon
430
iShares Global Infrastructure ETF
IGF
$10.7B
$648K 0.04%
13,626
-542
-4% -$25.5K
ITW icon
431
Illinois Tool Works
ITW
$82.9B
$639K 0.04%
2,588
-277
-10% -$64.4K
PCY icon
432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$633K 0.04%
24,017
-597
-2% -$15.8K
AMGN icon
433
Amgen
AMGN
$226B
$628K 0.04%
2,790
-322
-10% -$68K
FEX icon
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$623K 0.04%
6,749
+57
+0.9% +$5.14K
ABNB icon
435
Airbnb
ABNB
$111B
$622K 0.04%
3,744
-3,881
-51% -$683K
SGOL icon
436
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$615K 0.04%
35,008
+925
+3% +$15.9K
VT icon
437
Vanguard Total World Stock ETF
VT
$81.9B
$613K 0.04%
5,706
+2,417
+73% +$257K
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$606K 0.04%
13,554
+8,168
+152% +$363K
TARA icon
439
Protara Therapeutics
TARA
$233M
$598K 0.04%
+5,568
New +$38.4K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$596K 0.04%
11,500
+6,149
+115% +$296K
HDG icon
441
ProShares Hedge Replication ETF
HDG
$22.3M
$593K 0.04%
11,494
-21
-0.2% -$1.09K
ORCL icon
442
Oracle
ORCL
$450B
$593K 0.04%
6,802
-370
-5% -$34.7K
ULST icon
443
State Street Ultra Short Term Bond ETF
ULST
$526M
$593K 0.04%
14,699
– –
VCLT icon
444
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$591K 0.04%
5,583
-700
-11% -$74.5K
DFAX icon
445
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$589K 0.04%
22,580
-24,340
-52% -$636K
IXG icon
446
iShares Global Financials ETF
IXG
$702M
$588K 0.04%
7,351
+3,344
+83% +$271K
FINX icon
447
Global X FinTech ETF
FINX
$173M
$583K 0.04%
14,570
-12,622
-46% -$598K
PM icon
448
Philip Morris
PM
$294B
$582K 0.04%
6,127
+161
+3% +$15K
GCC icon
449
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$578K 0.04%
27,763
-222,020
-89% -$4.67M
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$10.9B
$576K 0.04%
7,872
-1,212
-13% -$87.1K
16 17
18
19 20

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WAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

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

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.