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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$21.9B
| $384K | 0.03% |
7,445
+487
| +7% | +$31.2K |
|
452
Linde
LIN
$220B
| $384K | 0.03% |
1,337
-205
| -13% | -$64K |
|
453
Pinterest
PINS
$13.2B
| $383K | 0.03% |
21,106
-53
| -0.3% | -$1.11K |
|
454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $383K | 0.03% |
+5,667
| New | +$397K |
|
455
Aon
AON
$75.7B
| $382K | 0.03% |
+1,415
| New | +$407K |
|
456
Truist Financial
TFC
$64.7B
| $382K | 0.03% |
8,050
+2,977
| +59% | +$147K |
|
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $382K | 0.03% |
+7,580
| New | +$382K |
|
458
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $381K | 0.03% |
15,018
-12,739
| -46% | -$333K |
|
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $380K | 0.03% |
6,435
+506
| +9% | +$31.8K |
|
460
Oracle
ORCL
$450B
| $377K | 0.03% |
5,401
-1,162
| -18% | -$85.1K |
|
461
Freeport-McMoran
FCX
$93.6B
| $376K | 0.03% |
12,839
-1,622
| -11% | -$64.9K |
|
462
VanEck Semiconductor ETF
SMH
$72.5B
| $375K | 0.03% |
3,678
+6
| +0.2% | +$697 |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $374K | 0.03% |
+15,142
| New | +$461K |
|
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $373K | 0.03% |
7,870
-1,862
| -19% | -$88.9K |
|
465
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $373K | 0.03% |
5,773
-369
| -6% | -$26.3K |
|
466
Monster Beverage
MNST
$91.4B
| $368K | 0.03% |
+15,868
| New | +$345K |
|
|
LAC
467
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $365K | 0.03% |
18,153
-3,915
| -18% | -$100K |
|
468
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $362K | 0.03% |
+15,531
| New | +$397K |
|
|
AMRN
469
Amarin Corp
AMRN
$299M
| $360K | 0.03% |
12,103
+6
| +0% | +$259 |
|
470
WEC Energy
WEC
$35.9B
| $356K | 0.03% |
3,533
+8
| +0.2% | +$811 |
|
|
PCM
471
PCM Fund
PCM
$70M
| $355K | 0.03% |
38,419
+15,578
| +68% | +$156K |
|
472
Schwab US TIPS ETF
SCHP
$16.2B
| $354K | 0.03% |
12,692
-9,724
| -43% | -$282K |
|
473
iShares Convertible Bond ETF
ICVT
$7.64B
| $353K | 0.03% |
5,094
+2,629
| +107% | +$197K |
|
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $352K | 0.03% |
3,727
-231
| -6% | -$22.9K |
|
475
Diageo
DEO
$52.8B
| $351K | 0.03% |
2,021
+713
| +55% | +$136K |
|
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.