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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.25M 0.66%
61,801
+6,124
+11% +$882K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9.19M 0.66%
191,942
-137,375
-42% -$6.38M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$9.07M 0.65%
48,434
+4,149
+9% +$740K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$8.76M 0.63%
186,019
-13,280
-7% -$601K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.32M 0.59%
159,758
-3,419
-2% -$169K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$8.3M 0.59%
19,020
-18,076
-49% -$7.62M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.06M 0.58%
160,763
-105,009
-40% -$5.27M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$7.95M 0.57%
55,935
+1,103
+2% +$153K
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$7.88M 0.56%
365,724
-7,601
-2% -$158K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.82M 0.56%
154,997
+68,793
+80% +$3.31M
SLV icon
36
iShares Silver Trust
SLV
$31.8B
$7.73M 0.55%
+369,081
New +$8.21M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.68M 0.55%
+74,598
New +$7.74M
CVX icon
38
Chevron
CVX
$386B
$7.63M 0.54%
48,463
+14,150
+41% +$2.27M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$7.54M 0.54%
321,586
+68,996
+27% +$1.6M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.52M 0.54%
81,914
+21,012
+35% +$1.93M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$7.49M 0.53%
61,888
-1,112
-2% -$129K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.48M 0.53%
32,711
+17,248
+112% +$689K
MBB icon
43
iShares MBS ETF
MBB
$39B
$7.28M 0.52%
83,164
+25,863
+45% +$2.43M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.24M 0.52%
146,937
-26,382
-15% -$1.29M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.16M 0.51%
21,005
-849
-4% -$277K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.01M 0.5%
70,395
+1,998
+3% +$190K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.69M 0.48%
122,034
-20,042
-14% -$1.05M
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.52M 0.47%
191,739
-18,418
-9% -$638K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.49M 0.46%
103,368
+3,940
+4% +$247K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.49M 0.46%
82,897
+6,077
+8% +$454K
1
2
3 4 5

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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 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.