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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
501
Appian
APPN
$2.43B
$255K 0.02%
+4,966
New +$242K
CDNS icon
502
Cadence Design Systems
CDNS
$89.6B
$255K 0.02%
+2,652
New +$222K
DSL
503
DoubleLine Income Solutions Fund
DSL
$1.23B
$255K 0.02%
16,576
+372
+2% +$5.15K
IBDD
504
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$255K 0.02%
+9,309
New +$252K
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.5B
$251K 0.02%
1,396
– –
BGR icon
506
BlackRock Energy and Resources Trust
BGR
$426M
$249K 0.02%
34,423
-2,255
-6% -$16.1K
CLX icon
507
Clorox
CLX
$12.7B
$248K 0.02%
+1,130
New +$226K
ASML icon
508
ASML
ASML
$715B
$247K 0.02%
+670
New +$210K
IQI icon
509
Invesco Quality Municipal Securities
IQI
$539M
$246K 0.02%
+20,631
New +$242K
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$244K 0.02%
4,683
-549
-10% -$27.8K
RWK icon
511
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$243K 0.02%
4,721
-264
-5% -$12.7K
HR icon
512
Healthcare Realty
HR
$6.61B
$241K 0.02%
+9,098
New +$233K
CPRT icon
513
Copart
CPRT
$26.8B
$240K 0.02%
+11,516
New +$231K
AMP icon
514
Ameriprise Financial
AMP
$49.8B
$239K 0.02%
+1,590
New +$204K
SAIL
515
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$239K 0.02%
+9,034
New +$186K
MAR icon
516
Marriott International
MAR
$92.7B
$238K 0.02%
+2,780
New +$241K
DUK icon
517
Duke Energy
DUK
$96.6B
$237K 0.02%
2,958
-111
-4% -$9.38K
ETSY icon
518
Etsy
ETSY
$7.35B
$237K 0.02%
+2,234
New +$165K
EVT icon
519
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$237K 0.02%
12,312
+1,609
+15% +$30.3K
XEL icon
520
Xcel Energy
XEL
$49.3B
$236K 0.02%
3,780
+195
+5% +$12.3K
NUV icon
521
Nuveen Municipal Value Fund
NUV
$1.9B
$233K 0.02%
22,910
– –
SOR
522
Source Capital
SOR
$381M
$233K 0.02%
7,042
-245
-3% -$7.9K
BMY.RT
523
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$233K 0.02%
+925
New +$3.34K
ISTB icon
524
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$231K 0.02%
+2,224
New +$114K
VTR icon
525
Ventas
VTR
$46.4B
$231K 0.02%
+6,305
New +$208K
19 20
21
22 23

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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.