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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
451
Brookfield Infrastructure Partners
BIP
$18.4B
$395K 0.03%
10,813
+310
+3% +$11.1K
DVYE icon
452
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$394K 0.03%
16,071
+1,393
+9% +$34.5K
ARCC icon
453
Ares Capital
ARCC
$14.5B
$393K 0.03%
20,892
-3,123
-13% -$57.7K
JAAA icon
454
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$389K 0.03%
+7,805
New +$387K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.6B
$385K 0.03%
4,008
-21,218
-84% -$1.97M
WDAY icon
456
Workday
WDAY
$51B
$384K 0.03%
1,699
+43
+3% +$8.61K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$381K 0.03%
4,408
-8,146
-65% -$695K
DFAX icon
458
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$376K 0.03%
16,139
-394
-2% -$9.18K
AMT icon
459
American Tower
AMT
$81.2B
$376K 0.03%
1,938
-199
-9% -$38.9K
MUNI icon
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$374K 0.03%
7,206
-162
-2% -$8.41K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$371K 0.03%
4,554
-23,685
-84% -$1.77M
STE icon
462
Steris
STE
$23B
$369K 0.03%
1,640
-15
-0.9% -$3K
ZBH icon
463
Zimmer Biomet
ZBH
$19B
$368K 0.03%
2,528
+2
+0.1% +$272
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$83B
$367K 0.03%
7,517
-588
-7% -$28.7K
STPZ icon
465
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$367K 0.03%
7,298
+421
+6% +$21.3K
O icon
466
Realty Income
O
$59.6B
$363K 0.03%
6,069
+19
+0.3% +$1.16K
ICLR icon
467
Icon
ICLR
$12.9B
$362K 0.03%
1,448
-343
-19% -$72.8K
TTD icon
468
Trade Desk
TTD
$6.84B
$362K 0.03%
4,689
-301
-6% -$20.4K
TRI icon
469
Thomson Reuters
TRI
$46B
$361K 0.03%
2,632
+65
+3% +$8.72K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$361K 0.03%
3,286
+95
+3% +$10K
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$360K 0.03%
1,778
-1,387
-44% -$266K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$360K 0.03%
4,242
+832
+24% +$63.7K
DXCM icon
473
DexCom
DXCM
$34.5B
$359K 0.03%
2,793
+168
+6% +$20.3K
SLX icon
474
VanEck Steel ETF
SLX
$174M
$358K 0.03%
5,602
-1,200
-18% -$72.9K
PH icon
475
Parker-Hannifin
PH
$134B
$357K 0.03%
916
-38
-4% -$12.9K
17 18
19
20 21

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KAH
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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.