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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
476
Norfolk Southern
NSC
$75.9B
$356K 0.03%
1,570
-114
-7% -$24.2K
IWV icon
477
iShares Russell 3000 ETF
IWV
$20.6B
$353K 0.03%
1,386
– –
AMAT icon
478
Applied Materials
AMAT
$424B
$352K 0.03%
2,432
– –
DEO icon
479
Diageo
DEO
$52.8B
$349K 0.02%
2,010
-12
-0.6% -$2.14K
EQIX icon
480
Equinix
EQIX
$106B
$347K 0.02%
443
+34
+8% +$24.9K
TWLO icon
481
Twilio
TWLO
$38.3B
$346K 0.02%
5,446
-91
-2% -$5.37K
FTLS icon
482
First Trust Long/Short Equity ETF
FTLS
$2.5B
$345K 0.02%
6,534
-6
-0.1% -$310
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.7B
$345K 0.02%
7,346
-550
-7% -$26.3K
CRWD icon
484
CrowdStrike
CRWD
$230B
$343K 0.02%
9,336
+28
+0.3% +$976
TXT icon
485
Textron
TXT
$15.1B
$341K 0.02%
5,040
+31
+0.6% +$2.04K
NXP icon
486
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$340K 0.02%
23,615
+4,160
+21% +$60.1K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.02%
10,574
+2,275
+27% +$69.6K
TIPX icon
488
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$339K 0.02%
18,364
+420
+2% +$7.85K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$337K 0.02%
10,665
+741
+7% +$23.2K
OKE icon
490
Oneok
OKE
$58.4B
$337K 0.02%
5,462
+61
+1% +$3.77K
SPTL icon
491
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$337K 0.02%
11,274
-34,480
-75% -$1.04M
BUFR icon
492
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$337K 0.02%
13,460
+155
+1% +$3.71K
SPLK
493
DELISTED
Splunk Inc
SPLK
$335K 0.02%
3,157
+35
+1% +$3.33K
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$334K 0.02%
3,643
-155
-4% -$14.3K
XAR icon
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$333K 0.02%
2,743
+217
+9% +$25.2K
MLN icon
496
VanEck Long Muni ETF
MLN
$684M
$333K 0.02%
18,566
-845
-4% -$15.1K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
$332K 0.02%
+2,187
New +$329K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.6B
$330K 0.02%
3,786
-83
-2% -$7.33K
MARA icon
499
Marathon Digital Holdings
MARA
$3.56B
$329K 0.02%
23,769
+2,273
+11% +$22.9K
AXP icon
500
American Express
AXP
$232B
$328K 0.02%
1,884
-22
-1% -$3.55K
18 19
20
21 22

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KAH
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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.