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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
451
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$476K 0.03%
13,345
-54,625
-80% -$1.93M
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.01B
$475K 0.03%
9,458
+5,063
+115% +$231K
HYT icon
453
BlackRock Corporate High Yield Fund
HYT
$1.37B
$475K 0.03%
44,122
-63,324
-59% -$697K
SBAC icon
454
SBA Communications
SBAC
$19.8B
$473K 0.03%
1,374
-7
-0.5% -$2.27K
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$472K 0.03%
9,732
-129
-1% -$6.37K
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.68B
$472K 0.03%
+6,030
New +$447K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$18.4B
$471K 0.03%
10,668
+85
+0.8% +$3.43K
ZTS icon
458
Zoetis
ZTS
$31.3B
$471K 0.03%
2,498
+269
+12% +$53.2K
STZ icon
459
Constellation Brands
STZ
$23.3B
$470K 0.03%
2,042
-38
-2% -$8.78K
HDG icon
460
ProShares Hedge Replication ETF
HDG
$22.3M
$469K 0.03%
9,457
-2,037
-18% -$102K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$467K 0.03%
6,471
-745
-10% -$54.1K
FSK icon
462
FS KKR Capital
FSK
$3.49B
$463K 0.03%
20,291
-7,158
-26% -$159K
PM icon
463
Philip Morris
PM
$294B
$463K 0.03%
4,926
-1,201
-20% -$120K
QVAL icon
464
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$457K 0.03%
+12,482
New +$450K
SHM icon
465
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$457K 0.03%
9,654
-1,080
-10% -$52.1K
FEP icon
466
First Trust Europe AlphaDEX Fund
FEP
$534M
$455K 0.03%
11,784
-43,059
-79% -$1.72M
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$38.7B
$455K 0.03%
+15,626
New +$449K
NOW icon
468
ServiceNow
NOW
$132B
$454K 0.03%
4,070
-1,300
-24% -$146K
FUMB icon
469
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$452K 0.03%
22,630
-672
-3% -$13.5K
LGLV icon
470
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$452K 0.03%
3,147
-159
-5% -$22.3K
CCI icon
471
Crown Castle
CCI
$32.2B
$444K 0.03%
2,410
+193
+9% +$34.4K
DOW icon
472
Dow Inc
DOW
$21.9B
$444K 0.03%
6,958
+1,018
+17% +$61.4K
QTEC icon
473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$444K 0.03%
2,909
-9,922
-77% -$1.51M
PNQI icon
474
Invesco NASDAQ Internet ETF
PNQI
$544M
$443K 0.03%
13,105
+780
+6% +$27.6K
AEP icon
475
American Electric Power
AEP
$68.3B
$432K 0.03%
4,328
+114
+3% +$10.4K
17 18
19
20 21

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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.