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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
476
Uber
UBER
$155B
$400K 0.03%
12,626
-1,362
-10% -$43.2K
EDIV icon
477
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$400K 0.03%
15,274
+959
+7% +$24.5K
MDYG icon
478
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$400K 0.03%
5,843
+246
+4% +$16.8K
DAL icon
479
Delta Air Lines
DAL
$60B
$399K 0.03%
11,427
-425
-4% -$15.8K
IAGG icon
480
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$399K 0.03%
8,145
– –
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$83B
$396K 0.03%
8,105
-3,423
-30% -$166K
AGGY icon
482
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$394K 0.03%
+9,017
New +$392K
PBTP icon
483
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$389K 0.03%
15,608
-188
-1% -$4.62K
MUNI icon
484
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$385K 0.03%
7,368
+2,771
+60% +$144K
KLAC icon
485
KLA
KLAC
$274B
$383K 0.03%
9,600
+4,130
+76% +$163K
O icon
486
Realty Income
O
$59.6B
$383K 0.03%
6,050
-295
-5% -$19.1K
ICLR icon
487
Icon
ICLR
$12.9B
$383K 0.03%
1,791
-384
-18% -$85.5K
DFAX icon
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$381K 0.03%
16,533
-2,558
-13% -$58.4K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$378K 0.03%
32,793
+2,558
+8% +$29.6K
SBAC icon
490
SBA Communications
SBAC
$19.8B
$377K 0.03%
1,443
+1
+0.1% +$275
IGF icon
491
iShares Global Infrastructure ETF
IGF
$10.7B
$377K 0.03%
7,896
+20
+0.3% +$946
MRSH
492
Marsh
MRSH
$90B
$374K 0.03%
2,247
+353
+19% +$58.8K
SILJ icon
493
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$373K 0.03%
33,560
+200
+0.6% +$2.12K
TPLC icon
494
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$369K 0.03%
10,716
+753
+8% +$25.9K
TWLO icon
495
Twilio
TWLO
$38.3B
$369K 0.03%
5,537
-71
-1% -$4.38K
DEO icon
496
Diageo
DEO
$52.8B
$366K 0.03%
2,022
-344
-15% -$60.7K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.03%
3,493
-4,968
-59% -$519K
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$364K 0.03%
14,525
-2,791
-16% -$69.8K
BUG icon
499
Global X Cybersecurity ETF
BUG
$1.56B
$362K 0.03%
15,424
-3,003
-16% -$66.7K
SHW icon
500
Sherwin-Williams
SHW
$87.8B
$361K 0.03%
1,605
+75
+5% +$17.2K
18 19
20
21 22

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.