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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$9.66M 0.65%
39,456
-18,618
-32% -$4.26M
NVDA icon
27
NVIDIA
NVDA
$5.47T
$9.65M 0.64%
482,280
+480
+0.1% +$7.69K
BA icon
28
Boeing
BA
$182B
$9.06M 0.61%
37,805
-6,367
-14% -$1.54M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.44M 0.56%
163,868
+4,816
+3% +$249K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$8.33M 0.56%
+308,791
New +$8.21M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$8.17M 0.55%
20,759
+558
+3% +$214K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
$8.16M 0.55%
35,803
+754
+2% +$170K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$8.01M 0.53%
68,367
-3,070
-4% -$350K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.99M 0.53%
108,208
-146
-0.1% -$10.2K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.62M 0.51%
84,685
+6,530
+8% +$583K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.39M 0.49%
85,926
-923
-1% -$76.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.38M 0.49%
137,330
+9,760
+8% +$527K
DIS icon
38
Walt Disney
DIS
$181B
$7.13M 0.48%
+40,560
New +$7.29M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$108B
$7.13M 0.48%
282,741
+17,226
+6% +$435K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.89M 0.46%
110,417
+9,615
+10% +$590K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.78M 0.45%
90,476
-23,207
-20% -$1.75M
ITB icon
42
PUT
iShares US Home Construction ETF
ITB
$2.38B
$6.71M 0.45%
+96,835
New +$6.86M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.38M 0.43%
36,769
-8,909
-20% -$1.51M
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.09M 0.41%
62,277
+7,099
+13% +$685K
SHOP icon
45
Shopify
SHOP
$199B
$6.04M 0.4%
130,380
+98,010
+303% +$12.1M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.01M 0.4%
49,119
-16,698
-25% -$2.06M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$5.99M 0.4%
60,786
+27,892
+85% +$2.67M
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.97M 0.4%
98,338
+22,067
+29% +$1.33M
T icon
49
AT&T
T
$167B
$5.94M 0.4%
273,079
+12,530
+5% +$285K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.93M 0.4%
220,178
+21,180
+11% +$551K
1
2
3 4 5

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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.