We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.59M 0.72%
83,277
-1,985
-2% -$174K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$7.21M 0.68%
66,649
-1,145
-2% -$121K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.2M 0.68%
149,184
-11,912
-7% -$571K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.15M 0.68%
150,219
+17,654
+13% +$788K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.65M 0.63%
113,353
+55,852
+97% +$3.26M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$6.59M 0.62%
65,858
+35,444
+117% +$3.5M
IEFA icon
32
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.56M 0.62%
+114,601
New +$6.21M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$6.04M 0.57%
193,590
+138,752
+253% +$4.24M
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.91M 0.56%
94,476
+7,291
+8% +$432K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$5.86M 0.56%
20,757
+1,257
+6% +$338K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.79M 0.55%
43,927
+24,747
+129% +$2.27M
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5.67M 0.54%
208,639
-8,696
-4% -$235K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.59M 0.53%
55,489
+2,237
+4% +$216K
SHOP icon
39
Shopify
SHOP
$196B
$5.24M 0.5%
55,230
+18,110
+49% +$1.26M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.08M 0.48%
84,710
+31,144
+58% +$1.86M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.07M 0.48%
54,410
+2,476
+5% +$227K
V icon
42
Visa
V
$671B
$4.87M 0.46%
25,203
+355
+1% +$64.9K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4.83M 0.46%
93,384
+12,760
+16% +$659K
COST icon
44
Costco
COST
$421B
$4.75M 0.45%
15,674
+1,808
+13% +$550K
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.68M 0.44%
608,075
-26,086
-4% -$190K
DIS icon
46
Walt Disney
DIS
$178B
$4.67M 0.44%
40,003
+5,197
+15% +$574K
NKE icon
47
Nike
NKE
$60.1B
$4.55M 0.43%
46,374
-2,411
-5% -$223K
GMOM icon
48
Cambria Global Momentum ETF
GMOM
$72.5M
$4.46M 0.42%
190,134
-35,616
-16% -$824K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.7B
$4.39M 0.42%
355,122
+9,804
+3% +$114K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.38M 0.42%
154,823
-50,327
-25% -$1.41M
1
2
3 4 5

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.