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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
451
Constellation Brands
STZ
$23.3B
$445K 0.03%
1,970
-280
-12% -$62.3K
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$444K 0.03%
17,884
-30,200
-63% -$744K
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$443K 0.03%
10,490
+1,785
+21% +$77.7K
DIVB icon
454
iShares Core Dividend ETF
DIVB
$1.8B
$442K 0.03%
11,831
-5,372
-31% -$204K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$441K 0.03%
2,843
+267
+10% +$41.9K
ARCC icon
456
Ares Capital
ARCC
$14.5B
$439K 0.03%
24,015
+5,403
+29% +$102K
XHB icon
457
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$438K 0.03%
+6,457
New +$431K
AMT icon
458
American Tower
AMT
$81.2B
$437K 0.03%
2,137
-1,532
-42% -$321K
CPRT icon
459
Copart
CPRT
$27.2B
$435K 0.03%
11,576
+2,056
+22% +$69.9K
SLX icon
460
VanEck Steel ETF
SLX
$174M
$434K 0.03%
6,802
– –
TQQQ icon
461
ProShares UltraPro QQQ
TQQQ
$38.7B
$431K 0.03%
30,490
– –
ISRG icon
462
Intuitive Surgical
ISRG
$142B
$428K 0.03%
1,676
+54
+3% +$13.3K
ARKK icon
463
ARK Innovation ETF
ARKK
$6.54B
$426K 0.03%
10,562
-77
-0.7% -$2.95K
BALL icon
464
Ball Corp
BALL
$16.4B
$425K 0.03%
7,709
-132
-2% -$7.34K
SWKS icon
465
Skyworks Solutions
SWKS
$10.5B
$425K 0.03%
3,601
+566
+19% +$62.7K
CALF icon
466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$424K 0.03%
11,143
+248
+2% +$9.55K
TFC icon
467
Truist Financial
TFC
$64.7B
$418K 0.03%
12,246
+3,175
+35% +$139K
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$410K 0.03%
10,983
-18,674
-63% -$788K
BIPC icon
469
Brookfield Infrastructure
BIPC
$5.01B
$409K 0.03%
8,875
-1,312
-13% -$57.2K
HDG icon
470
ProShares Hedge Replication ETF
HDG
$22.3M
$408K 0.03%
8,510
-446
-5% -$21.5K
FTC icon
471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$407K 0.03%
4,373
-590
-12% -$54.9K
BCE icon
472
BCE
BCE
$21.7B
$406K 0.03%
9,055
-1,016
-10% -$45.9K
HYT icon
473
BlackRock Corporate High Yield Fund
HYT
$1.37B
$403K 0.03%
46,197
+1,634
+4% +$14.6K
CHIQ icon
474
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$402K 0.03%
+6,318
New +$134K
AON icon
475
Aon
AON
$75.7B
$401K 0.03%
1,273
-50
-4% -$15.5K
17 18
19
20 21

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KAH
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CWM
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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.