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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$579K 0.04%
20,957
+1,722
+9% +$47.3K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$578K 0.04%
9,107
-2,975
-25% -$178K
ARCC icon
453
Ares Capital
ARCC
$14.5B
$575K 0.04%
29,350
-493
-2% -$9.55K
NOW icon
454
ServiceNow
NOW
$132B
$570K 0.04%
5,185
-595
-10% -$60.3K
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$570K 0.04%
33,498
+6,715
+25% +$117K
PENN icon
456
PENN Entertainment
PENN
$2.53B
$566K 0.04%
7,402
-535
-7% -$46.1K
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.82B
$564K 0.04%
3,662
-510
-12% -$73.1K
FVRR icon
458
Fiverr
FVRR
$324M
$564K 0.04%
+2,525
New +$524K
ITW icon
459
Illinois Tool Works
ITW
$82.9B
$562K 0.04%
2,515
+833
+50% +$191K
FEX icon
460
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$559K 0.04%
6,511
-402
-6% -$33.8K
NTG
461
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.04%
18,548
+515
+3% +$14.7K
VTR icon
462
Ventas
VTR
$46.3B
$551K 0.04%
7,810
+639
+9% +$35.7K
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.67B
$543K 0.04%
3,321
+106
+3% +$19.4K
USB icon
464
US Bancorp
USB
$102B
$542K 0.04%
9,520
-1,335
-12% -$78.3K
FCX icon
465
Freeport-McMoran
FCX
$93.6B
$540K 0.04%
14,549
-28,808
-66% -$1.12M
PNQI icon
466
Invesco NASDAQ Internet ETF
PNQI
$544M
$540K 0.04%
10,525
-470
-4% -$22.6K
CHD icon
467
Church & Dwight Co
CHD
$24B
$539K 0.04%
+5,075
New +$439K
IBUY icon
468
Amplify Online Retail ETF
IBUY
$125M
$538K 0.04%
4,146
+267
+7% +$32.9K
WFH
469
DELISTED
Direxion Work From Home ETF
WFH
$533K 0.04%
7,027
-225
-3% -$16.2K
RDFN
470
DELISTED
Redfin
RDFN
$527K 0.04%
8,312
+2,015
+32% +$123K
FSK icon
471
FS KKR Capital
FSK
$3.49B
$526K 0.04%
20,548
+373
+2% +$7.99K
BBP icon
472
Virtus Biotech ETF
BBP
$106M
$522K 0.03%
9,775
-620
-6% -$32.7K
CCI icon
473
Crown Castle
CCI
$32.2B
$521K 0.03%
2,666
+383
+17% +$71.7K
AMAT icon
474
Applied Materials
AMAT
$424B
$518K 0.03%
3,639
-8,637
-70% -$1.16M
UPWK icon
475
Upwork
UPWK
$1.08B
$517K 0.03%
8,875
-550
-6% -$25.9K
17 18
19
20 21

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.