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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$576K 0.04%
+22,798
New +$578K
FSK icon
452
FS KKR Capital
FSK
$3.49B
$575K 0.04%
27,449
-2,619
-9% -$56.6K
PZA icon
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$575K 0.04%
+11,500
New +$310K
DUK icon
454
Duke Energy
DUK
$97.1B
$572K 0.04%
15,433
+13,107
+563% +$1.33M
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.2B
$570K 0.04%
18,158
-758
-4% -$23.9K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$564K 0.04%
15,684
-940
-6% -$34.6K
LIN icon
457
Linde
LIN
$220B
$557K 0.04%
1,608
+83
+5% +$26.9K
GH icon
458
Guardant Health
GH
$21.4B
$555K 0.04%
5,544
+175
+3% +$18.1K
MGC icon
459
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$555K 0.04%
3,299
+47
+1% +$7.66K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$554K 0.03%
7,216
-28,624
-80% -$2.18M
IYR icon
461
iShares US Real Estate ETF
IYR
$4.58B
$551K 0.03%
3,600
+1,197
+50% +$131K
AMLP icon
462
Alerian MLP ETF
AMLP
$13.1B
$549K 0.03%
16,764
+13,103
+358% +$444K
G icon
463
Genpact
G
$5.78B
$544K 0.03%
10,250
-1,000
-9% -$50.3K
ZTS icon
464
Zoetis
ZTS
$31.3B
$544K 0.03%
2,229
-23
-1% -$5.04K
IYW icon
465
iShares US Technology ETF
IYW
$25.7B
$543K 0.03%
5,097
-12,261
-71% -$1.36M
WFC icon
466
Wells Fargo
WFC
$266B
$541K 0.03%
11,267
+136
+1% +$6.7K
COMT icon
467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$539K 0.03%
17,458
-606
-3% -$21.5K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$58.3B
$539K 0.03%
6,497
-1,171
-15% -$96.1K
MDLZ icon
469
Mondelez International
MDLZ
$81.1B
$537K 0.03%
8,095
+70
+0.9% +$4.32K
SBAC icon
470
SBA Communications
SBAC
$19.8B
$537K 0.03%
1,381
+1
+0.1% +$351
FCX icon
471
Freeport-McMoran
FCX
$93.6B
$534K 0.03%
13,518
-1,461
-10% -$55.5K
PNQI icon
472
Invesco NASDAQ Internet ETF
PNQI
$544M
$531K 0.03%
12,325
+1,810
+17% +$84.7K
EMQQ icon
473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$530K 0.03%
12,351
-1,352
-10% -$65.5K
HUT
474
CALL
Hut 8
HUT
$10.2B
$530K 0.03%
+13,228
New +$744K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$164B
$529K 0.03%
8,382
-10,867
-56% -$698K
17 18
19
20 21

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KAH
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CWM
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Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

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

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.