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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
+12.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$291M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
753
New
127
Increased
325
Reduced
237
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$19.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$13.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.2M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$2.23T
| $443K | 0.03% |
+4,065
| New | +$386K |
|
477
ARK Genomic Revolution ETF
ARKG
$1.78B
| $436K | 0.03% |
4,707
+1,326
| +39% | +$106K |
|
478
Weyerhaeuser
WY
$17.9B
| $436K | 0.03% |
12,997
+2,929
| +29% | +$88.1K |
|
479
Zillow
Z
$8.08B
| $434K | 0.03% |
+3,341
| New | +$370K |
|
480
Goldman Sachs
GS
$304B
| $431K | 0.03% |
1,633
-55
| -3% | -$12.2K |
|
481
S&P Global
SPGI
$125B
| $430K | 0.03% |
1,309
-27
| -2% | -$9.11K |
|
482
Oracle
ORCL
$450B
| $425K | 0.03% |
6,570
+405
| +7% | +$24.1K |
|
483
CrowdStrike
CRWD
$230B
| $420K | 0.03% |
7,924
+1,920
| +32% | +$74.8K |
|
484
Align Technology
ALGN
$12.5B
| $419K | 0.03% |
+785
| New | +$353K |
|
485
Uber
UBER
$155B
| $419K | 0.03% |
6,157
+115
| +2% | +$5.15K |
|
486
SAP
SAP
$242B
| $416K | 0.03% |
3,196
-554
| -15% | -$71.5K |
|
487
Rockwell Automation
ROK
$49.5B
| $413K | 0.03% |
1,643
+16
| +1% | +$3.91K |
|
488
Citigroup
C
$233B
| $408K | 0.03% |
6,613
+969
| +17% | +$49.3K |
|
489
Invesco Senior Loan ETF
BKLN
$6.76B
| $405K | 0.03% |
17,366
+318
| +2% | +$6.98K |
|
490
Invesco DB Agriculture Fund
DBA
$1.23B
| $404K | 0.03% |
25,050
+2,700
| +12% | +$41K |
|
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $403K | 0.03% |
22,755
-302
| -1% | -$4.91K |
|
492
Arlo Technologies
ARLO
$1.54B
| $398K | 0.03% |
51,136
+2,793
| +6% | +$17K |
|
493
Sysco
SYY
$40B
| $398K | 0.03% |
5,366
-1,372
| -20% | -$94.3K |
|
494
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $397K | 0.03% |
7,155
-1,174
| -14% | -$73.8K |
|
495
Gilead Sciences
GILD
$171B
| $393K | 0.03% |
6,736
+1,485
| +28% | +$89.6K |
|
496
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $392K | 0.03% |
3,036
-1,075
| -26% | -$136K |
|
497
ASML
ASML
$710B
| $390K | 0.03% |
799
+19
| +2% | +$8K |
|
|
FSCS
498
First Trust SMID Capital Strength ETF
FSCS
$59.3M
| $390K | 0.03% |
15,981
+50
| +0.3% | +$1.12K |
|
499
Wendy's
WEN
$1.65B
| $389K | 0.03% |
17,729
-547
| -3% | -$12.5K |
|
500
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $386K | 0.03% |
2,887
-42
| -1% | -$5.31K |
|
Similar funds
OCBV
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WAM
SAM
KAH
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CWM
AWM
Financial Advocates Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advocates Investment Management held 753 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management deployed $171M of net new capital in Q4 2020, opening 127 new positions and adding to 325 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 643,946 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.8M trimmed.
- Financial Advocates Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 643,946 shares worth $20.2M.
- Financial Advocates Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $15.8M increase.
- Financial Advocates Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.8M.
- Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $29.8M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.46B portfolio in Q4 2020.
- Financial Advocates Investment Management opened 127 new positions and closed 39 in Q4 2020.
- Financial Advocates Investment Management's portfolio value rose 25% quarter-over-quarter to $1.46B.
Based on Financial Advocates Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.