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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
426
Williams Companies
WMB
$89.3B
$431K 0.04%
13,832
+4,689
+51% +$162K
DFS
427
DELISTED
Discover Financial Services
DFS
$430K 0.03%
+4,541
New +$486K
HDG icon
428
ProShares Hedge Replication ETF
HDG
$22.3M
$426K 0.03%
9,171
-286
-3% -$13.6K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$426K 0.03%
6,192
-6,800
-52% -$536K
SNSR icon
430
Global X Internet of Things ETF
SNSR
$224M
$423K 0.03%
16,435
-277
-2% -$7.94K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$420K 0.03%
10,335
-3,420
-25% -$145K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$419K 0.03%
4,624
-4,396
-49% -$435K
PBD icon
433
Invesco Global Clean Energy ETF
PBD
$195M
$416K 0.03%
21,236
-6,243
-23% -$135K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$65B
$411K 0.03%
+2,518
New +$418K
BIP icon
435
Brookfield Infrastructure Partners
BIP
$18.4B
$411K 0.03%
10,763
+95
+0.9% +$3.9K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$406K 0.03%
3,999
-425
-10% -$47.5K
BUFR icon
437
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$405K 0.03%
18,870
+7,706
+69% +$172K
SILJ icon
438
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$402K 0.03%
42,260
+12,410
+42% +$148K
DDOG icon
439
Datadog
DDOG
$90.6B
$399K 0.03%
4,189
-126
-3% -$13.8K
LGLV icon
440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$397K 0.03%
3,032
-115
-4% -$15.8K
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$13.3B
$396K 0.03%
57,349
+20,722
+57% +$162K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$396K 0.03%
8,525
-28,235
-77% -$1.43M
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.01B
$395K 0.03%
9,293
-165
-2% -$7.8K
HBAN icon
444
Huntington Bancshares
HBAN
$35.9B
$393K 0.03%
32,622
+4,012
+14% +$53.3K
STE icon
445
Steris
STE
$23B
$391K 0.03%
+1,898
New +$428K
MDT icon
446
Medtronic
MDT
$116B
$389K 0.03%
4,328
+473
+12% +$47.9K
MTD icon
447
Mettler-Toledo International
MTD
$28.7B
$389K 0.03%
+338
New +$425K
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$388K 0.03%
2,864
-850
-23% -$117K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$386K 0.03%
7,110
-1,573
-18% -$94.7K
O icon
450
Realty Income
O
$59.6B
$385K 0.03%
5,630
-34,415
-86% -$2.36M
16 17
18
19 20

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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.