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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
LRCX icon
476
Lam Research
LRCX
$422B
$513K 0.03%
7,890
+2,380
+43% +$150K
G icon
477
Genpact
G
$5.78B
$511K 0.03%
11,250
-550
-5% -$24.9K
ASML icon
478
ASML
ASML
$710B
$503K 0.03%
729
-38
-5% -$25.1K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$58.3B
$497K 0.03%
6,275
+423
+7% +$32.8K
PSK icon
480
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$497K 0.03%
11,236
+627
+6% +$27.4K
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$496K 0.03%
11,603
+161
+1% +$7K
ARKG icon
482
ARK Genomic Revolution ETF
ARKG
$1.78B
$490K 0.03%
5,697
-3,856
-40% -$328K
CRSP icon
483
CRISPR Therapeutics
CRSP
$5.22B
$490K 0.03%
+3,025
New +$368K
SPGI icon
484
S&P Global
SPGI
$125B
$489K 0.03%
1,193
+38
+3% +$14.6K
SYY icon
485
Sysco
SYY
$40B
$478K 0.03%
6,150
+2,088
+51% +$169K
DDOG icon
486
Datadog
DDOG
$90.6B
$476K 0.03%
4,570
-110
-2% -$9.94K
IYE icon
487
iShares US Energy ETF
IYE
$1.8B
$471K 0.03%
16,189
-6,967
-30% -$194K
GRWG icon
488
GrowGeneration
GRWG
$108M
$464K 0.03%
9,632
-2,970
-24% -$130K
MRNA icon
489
Moderna
MRNA
$25.4B
$464K 0.03%
1,977
-706
-26% -$126K
MCFE
490
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$462K 0.03%
+16,505
New +$423K
IVZ icon
491
Invesco
IVZ
$14.3B
$461K 0.03%
17,236
-11,480
-40% -$313K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$461K 0.03%
+4,518
New +$461K
FUMB icon
493
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$459K 0.03%
22,761
-10,557
-32% -$213K
LUV icon
494
Southwest Airlines
LUV
$22B
$452K 0.03%
8,523
-4,094
-32% -$245K
RMT
495
Royce Micro-Cap Trust
RMT
$780M
$452K 0.03%
36,462
-10,233
-22% -$122K
ACWV icon
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$450K 0.03%
4,788
-240
-5% -$24.5K
SAP icon
497
SAP
SAP
$242B
$450K 0.03%
3,209
-1,807
-36% -$252K
SHM icon
498
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$450K 0.03%
9,078
+2,426
+36% +$120K
SBAC icon
499
SBA Communications
SBAC
$19.8B
$449K 0.03%
1,409
+6
+0.4% +$1.8K
MGC icon
500
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$448K 0.03%
2,945
-24
-0.8% -$3.55K
18 19
20
21 22

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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.