We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$528K 0.03%
28,660
+10,606
+59% +$200K
RWL icon
427
Invesco S&P 500 Revenue ETF
RWL
$10B
$521K 0.03%
6,462
+277
+4% +$21.9K
PINS icon
428
Pinterest
PINS
$13.2B
$520K 0.03%
21,159
+811
+4% +$22.1K
SCHJ icon
429
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$520K 0.03%
21,398
-1,400
-6% -$34.6K
RQI icon
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$519K 0.03%
31,006
-70,802
-70% -$1.15M
DAL icon
431
Delta Air Lines
DAL
$60B
$514K 0.03%
12,986
-3,569
-22% -$139K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$513K 0.03%
3,228
-71
-2% -$11.1K
MDLZ icon
433
Mondelez International
MDLZ
$81.1B
$512K 0.03%
8,156
+61
+0.8% +$3.97K
PLD icon
434
Prologis
PLD
$134B
$511K 0.03%
3,165
+173
+6% +$26.4K
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$10.9B
$509K 0.03%
7,866
-6
-0.1% -$386
IIPR icon
436
Innovative Industrial Properties
IIPR
$1.67B
$506K 0.03%
2,462
+628
+34% +$124K
ITW icon
437
Illinois Tool Works
ITW
$82.9B
$504K 0.03%
2,407
-181
-7% -$40.5K
TTE icon
438
TotalEnergies
TTE
$193B
$501K 0.03%
9,909
+251
+3% +$13.6K
MO icon
439
Altria Group
MO
$109B
$500K 0.03%
9,585
+365
+4% +$18.6K
PRU icon
440
Prudential Financial
PRU
$43B
$499K 0.03%
4,222
+257
+6% +$29.2K
SMH icon
441
VanEck Semiconductor ETF
SMH
$72.5B
$495K 0.03%
3,672
+300
+9% +$41.1K
FTXO icon
442
First Trust Nasdaq Bank ETF
FTXO
$321M
$492K 0.03%
15,478
+1,943
+14% +$66.5K
LIN icon
443
Linde
LIN
$220B
$492K 0.03%
1,542
-66
-4% -$20.4K
BUG icon
444
Global X Cybersecurity ETF
BUG
$1.56B
$490K 0.03%
+15,612
New +$460K
PLUG icon
445
Plug Power
PLUG
$3.21B
$490K 0.03%
17,148
-160
-0.9% -$3.81K
UUP icon
446
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$487K 0.03%
18,500
-21,788
-54% -$565K
KEY icon
447
KeyCorp
KEY
$24.6B
$485K 0.03%
21,687
+12,325
+132% +$306K
PWR icon
448
Quanta Services
PWR
$101B
$482K 0.03%
3,661
+60
+2% +$6.67K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$58.3B
$480K 0.03%
6,142
-355
-5% -$27.3K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$480K 0.03%
+4,793
New +$484K
16 17
18
19 20

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.