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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
476
S&P Global
SPGI
$125B
$432K 0.03%
1,053
-416
-28% -$169K
FANG icon
477
Diamondback Energy
FANG
$55.9B
$431K 0.03%
3,144
+373
+13% +$48.5K
IDLV icon
478
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$429K 0.03%
13,771
-2,517
-15% -$78.3K
MDT icon
479
Medtronic
MDT
$116B
$428K 0.03%
3,855
-81,745
-95% -$8.64M
GILD icon
480
Gilead Sciences
GILD
$171B
$427K 0.03%
7,185
+2,845
+66% +$182K
IYW icon
481
iShares US Technology ETF
IYW
$25.7B
$426K 0.03%
4,142
-955
-19% -$97.5K
FSMB icon
482
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$423K 0.03%
21,066
+487
+2% +$9.96K
GRMN
483
Garmin
GRMN
$60.2B
$422K 0.03%
3,558
+2,032
+133% +$245K
SPGM icon
484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$422K 0.03%
+7,705
New +$421K
VKQ icon
485
Invesco Municipal Trust
VKQ
$550M
$422K 0.03%
36,688
-12,171
-25% -$145K
SILJ icon
486
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$420K 0.03%
+29,850
New +$385K
HPQ icon
487
HP
HPQ
$28.6B
$419K 0.03%
+11,555
New +$427K
HBAN icon
488
Huntington Bancshares
HBAN
$35.9B
$418K 0.03%
28,610
+2,849
+11% +$44.6K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$414K 0.03%
3,958
-165
-4% -$17K
KMI icon
490
Kinder Morgan
KMI
$71.4B
$411K 0.03%
21,684
+7,271
+50% +$128K
SAIL
491
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$411K 0.03%
8,026
-300
-4% -$12.8K
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$410K 0.03%
14,138
-1,546
-10% -$46.1K
QYLG icon
493
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$409K 0.03%
+13,771
New +$401K
CCJ icon
494
Cameco
CCJ
$42.6B
$407K 0.03%
13,984
+1,683
+14% +$39.5K
AMAT icon
495
Applied Materials
AMAT
$424B
$406K 0.03%
3,087
-119
-4% -$16.4K
AGNT
496
AGNT Inc
AGNT
$752M
$405K 0.03%
19,140
-406
-2% -$10.6K
LUV icon
497
Southwest Airlines
LUV
$22B
$405K 0.03%
8,844
-252
-3% -$11.1K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.6B
$404K 0.03%
4,047
+9
+0.2% +$880
FSCS
499
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$404K 0.03%
13,711
+4
+0% +$117
ADBE icon
500
Adobe
ADBE
$108B
$402K 0.03%
882
-429
-33% -$206K
18 19
20
21 22

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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.