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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
476
Ferrari
RACE
$72.5B
$346K 0.03%
+1,888
New +$376K
XSHQ icon
477
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$344K 0.03%
+11,107
New +$369K
FANG icon
478
Diamondback Energy
FANG
$55.9B
$343K 0.03%
2,832
-312
-10% -$42.8K
BTI icon
479
British American Tobacco
BTI
$124B
$342K 0.03%
+7,976
New +$342K
IVOL icon
480
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$340K 0.03%
13,410
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.6B
$340K 0.03%
4,088
+41
+1% +$3.88K
IYE icon
482
iShares US Energy ETF
IYE
$1.8B
$337K 0.03%
8,833
-9,903
-53% -$421K
VKQ icon
483
Invesco Municipal Trust
VKQ
$550M
$337K 0.03%
33,145
-3,543
-10% -$36.8K
IGM icon
484
iShares Expanded Tech Sector ETF
IGM
$10.9B
$336K 0.03%
6,834
-1,032
-13% -$56.6K
RSPH icon
485
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$335K 0.03%
12,520
-110
-0.9% -$3.12K
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$335K 0.03%
2,785
+959
+53% +$118K
FLV icon
487
American Century Focused Large Cap Value ETF
FLV
$378M
$331K 0.03%
+5,837
New +$347K
VSGX icon
488
Vanguard ESG International Stock ETF
VSGX
$6.83B
$328K 0.03%
+6,695
New +$353K
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$323K 0.03%
7,896
-11,098
-58% -$471K
ISRG icon
490
Intuitive Surgical
ISRG
$142B
$321K 0.03%
+1,600
New +$375K
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$321K 0.03%
8,915
-7,667
-46% -$298K
CRWD icon
492
CrowdStrike
CRWD
$230B
$315K 0.03%
7,464
+796
+12% +$36K
EVT icon
493
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$315K 0.03%
13,203
– –
FTLS icon
494
First Trust Long/Short Equity ETF
FTLS
$2.5B
$315K 0.03%
+6,469
New +$324K
RSPM icon
495
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$315K 0.03%
10,165
-3,180
-24% -$112K
RESP
496
DELISTED
WisdomTree U.S. ESG Fund
RESP
$313K 0.03%
7,675
+3,365
+78% +$148K
ALB icon
497
Albemarle
ALB
$15.4B
$310K 0.03%
1,485
-78
-5% -$17.4K
GBCI icon
498
Glacier Bancorp
GBCI
$6.48B
$309K 0.03%
6,513
+110
+2% +$5.18K
DAL icon
499
Delta Air Lines
DAL
$60B
$306K 0.02%
10,545
-2,441
-19% -$93.1K
FSK icon
500
FS KKR Capital
FSK
$3.49B
$304K 0.02%
15,667
-4,624
-23% -$98K
18 19
20
21 22

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.