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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
426
ARK Innovation ETF
ARKK
$6.54B
$452K 0.03%
10,245
-317
-3% -$12.6K
GPC icon
427
Genuine Parts
GPC
$18.7B
$450K 0.03%
2,657
+684
+35% +$112K
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$449K 0.03%
6,268
+425
+7% +$29K
BALL icon
429
Ball Corp
BALL
$16.4B
$449K 0.03%
7,710
+1
+0% +$54
STZ icon
430
Constellation Brands
STZ
$23.3B
$446K 0.03%
1,810
-160
-8% -$37.4K
QDPL icon
431
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$444K 0.03%
+13,931
New +$427K
CVS icon
432
CVS Health
CVS
$121B
$443K 0.03%
6,405
-1,018
-14% -$72.4K
BCE icon
433
BCE
BCE
$21.7B
$442K 0.03%
9,699
+644
+7% +$30K
FTC icon
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$442K 0.03%
4,360
-13
-0.3% -$1.23K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$13B
$435K 0.03%
18,098
+6,698
+59% +$162K
TPHE
436
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$433K 0.03%
19,048
+5,208
+38% +$120K
AON icon
437
Aon
AON
$75.7B
$433K 0.03%
1,255
-18
-1% -$5.85K
ORCL icon
438
Oracle
ORCL
$450B
$430K 0.03%
3,609
+54
+2% +$5.58K
MO icon
439
Altria Group
MO
$109B
$425K 0.03%
9,375
-1,783
-16% -$80.8K
PBTP icon
440
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$423K 0.03%
17,254
+1,646
+11% +$40.9K
TPLC icon
441
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$416K 0.03%
11,551
+835
+8% +$28.7K
CSX icon
442
CSX Corp
CSX
$92.9B
$413K 0.03%
12,102
+351
+3% +$11.1K
VDE icon
443
Vanguard Energy ETF
VDE
$10.4B
$411K 0.03%
3,641
+640
+21% +$72.1K
HYMB icon
444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$407K 0.03%
16,268
+1,743
+12% +$43.4K
BIPC icon
445
Brookfield Infrastructure
BIPC
$5.01B
$406K 0.03%
8,910
+35
+0.4% +$1.59K
SWKS icon
446
Skyworks Solutions
SWKS
$10.5B
$404K 0.03%
3,648
+47
+1% +$4.96K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$58.3B
$403K 0.03%
5,522
-1,133
-17% -$78.8K
IAGG icon
448
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$401K 0.03%
8,145
– –
HDG icon
449
ProShares Hedge Replication ETF
HDG
$22.3M
$399K 0.03%
8,242
-268
-3% -$12.9K
SAP icon
450
SAP
SAP
$242B
$398K 0.03%
2,912
+226
+8% +$29.9K
16 17
18
19 20

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.