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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
+7.25%
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
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
426
Global X Internet of Things ETF
SNSR
$224M
$511K 0.04%
15,365
+4
+0% +$128
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15.1B
$509K 0.04%
2,245
-369
-14% -$84.4K
D icon
428
Dominion Energy
D
$60.3B
$509K 0.04%
9,107
-4,016
-31% -$235K
SCHF icon
429
Schwab International Equity ETF
SCHF
$69.3B
$507K 0.04%
29,116
-39,822
-58% -$682K
SMMU icon
430
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$502K 0.04%
+10,082
New +$500K
FLV icon
431
American Century Focused Large Cap Value ETF
FLV
$378M
$499K 0.04%
8,607
– –
DVN icon
432
Devon Energy
DVN
$48.8B
$498K 0.04%
9,839
+2,406
+32% +$137K
MO icon
433
Altria Group
MO
$109B
$498K 0.04%
11,158
-7,520
-40% -$346K
VMO icon
434
Invesco Municipal Opportunity Trust
VMO
$667M
$495K 0.04%
50,493
-539
-1% -$5.23K
HTAB icon
435
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$495K 0.04%
+25,225
New +$491K
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$493K 0.04%
11,831
-13,088
-53% -$542K
MMM icon
437
3M
MMM
$94.2B
$492K 0.04%
5,601
+1,678
+43% +$158K
MAR icon
438
Marriott International
MAR
$91.9B
$489K 0.04%
2,945
+262
+10% +$43.6K
BDJ icon
439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$485K 0.03%
56,516
+19,097
+51% +$170K
XSHQ icon
440
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$484K 0.03%
14,313
+2,049
+17% +$70.7K
COP icon
441
ConocoPhillips
COP
$150B
$479K 0.03%
4,833
+14
+0.3% +$1.53K
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$476K 0.03%
14,806
+5,738
+63% +$181K
FCX icon
443
Freeport-McMoran
FCX
$93.6B
$467K 0.03%
11,413
+56
+0.5% +$2.33K
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$58.3B
$465K 0.03%
6,655
+549
+9% +$38.8K
MU icon
445
Micron Technology
MU
$1.07T
$463K 0.03%
7,680
+159
+2% +$9.32K
FUMB icon
446
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$456K 0.03%
22,818
-7,368
-24% -$147K
VLO icon
447
Valero Energy
VLO
$98.7B
$451K 0.03%
3,228
+20
+0.6% +$2.69K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$450K 0.03%
10,995
+290
+3% +$11K
WMB icon
449
Williams Companies
WMB
$89.3B
$449K 0.03%
15,020
+56
+0.4% +$1.73K
GCC icon
450
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$446K 0.03%
24,961
-712
-3% -$12.7K
16 17
18
19 20

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.