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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
-4.73%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$20M
Cap. Flow
+$75.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
17.55%
Holding
852
New
168
Increased
288
Reduced
270
Closed
104

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
2
PAYX icon
Paychex
PAYX
+$8.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.6M
3
AAPL icon
Apple
AAPL
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 3.99%
3 Consumer Discretionary 3.53%
4 Financials 2.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
476
Teekay Tankers
TNK
$2.9B
$393K 0.03%
+14,269
New +$337K
BIP icon
477
Brookfield Infrastructure Partners
BIP
$18.4B
$390K 0.03%
10,872
+109
+1% +$4.38K
OPCH icon
478
Option Care Health
OPCH
$3.61B
$390K 0.03%
+12,368
New +$396K
TSM icon
479
TSMC
TSM
$2.23T
$389K 0.03%
6,486
-1,775
-21% -$147K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.8B
$388K 0.03%
14,684
-82,854
-85% -$1.96M
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$387K 0.03%
4,025
+26
+0.7% +$2.78K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$386K 0.03%
+16,240
New +$400K
BALL icon
483
Ball Corp
BALL
$16.4B
$385K 0.03%
7,968
+139
+2% +$8.55K
SNSR icon
484
Global X Internet of Things ETF
SNSR
$224M
$382K 0.03%
15,361
-1,074
-7% -$29.7K
AAVM
485
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$381K 0.03%
+1,619
New +$39.3K
MBB icon
486
iShares MBS ETF
MBB
$39.2B
$377K 0.03%
4,195
-11,582
-73% -$1.12M
TWLO icon
487
Twilio
TWLO
$38.3B
$377K 0.03%
6,085
+92
+2% +$7.35K
SBAC icon
488
SBA Communications
SBAC
$19.8B
$376K 0.03%
1,319
-38
-3% -$12.3K
HYT icon
489
BlackRock Corporate High Yield Fund
HYT
$1.37B
$375K 0.03%
43,908
+22,807
+108% +$218K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$375K 0.03%
+12,670
New +$499K
ALB icon
491
Albemarle
ALB
$15.4B
$374K 0.03%
1,444
-41
-3% -$10.4K
LGLV icon
492
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$374K 0.03%
3,035
+3
+0.1% +$405
STNG icon
493
Scorpio Tankers
STNG
$3.93B
$374K 0.03%
+9,002
New +$358K
O icon
494
Realty Income
O
$59.6B
$371K 0.03%
6,903
+1,273
+23% +$87.8K
BCRX icon
495
BioCryst Pharmaceuticals
BCRX
$2.51B
$369K 0.03%
+12,708
New +$164K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$131B
$369K 0.03%
+12,405
New +$3.57M
MO icon
497
Altria Group
MO
$109B
$368K 0.03%
9,002
-8,608
-49% -$375K
BUG icon
498
Global X Cybersecurity ETF
BUG
$1.56B
$365K 0.03%
15,332
-3,560
-19% -$93.9K
RGEN icon
499
Repligen
RGEN
$9.45B
$364K 0.03%
+6,823
New +$1.44M
XYZ
500
Block Inc
XYZ
$49.9B
$364K 0.03%
6,763
-304
-4% -$21.5K
18 19
20
21 22

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Financial Advocates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advocates Investment Management held 852 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Advocates Investment Management deployed $75.2M of net new capital in Q3 2022, opening 168 new positions and adding to 288 existing holdings. Its largest new stake was Waters Corp: 22,536 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Financial Advocates Investment Management's largest Q3 2022 buy was Waters Corp: 22,536 shares worth $444K.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $9.18M increase.
  • Financial Advocates Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $11.3M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $29.1M.
  • Financial Advocates Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Financial Advocates Investment Management opened 168 new positions and closed 104 in Q3 2022.
  • Financial Advocates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.