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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
501
Oracle
ORCL
$450B
$448K 0.03%
5,763
-420
-7% -$32.9K
CEF icon
502
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$447K 0.03%
23,950
-467
-2% -$8.9K
PLUG icon
503
Plug Power
PLUG
$3.21B
$442K 0.03%
12,854
-4,639
-27% -$135K
SMH icon
504
VanEck Semiconductor ETF
SMH
$72.5B
$441K 0.03%
3,366
-2
-0.1% -$247
B
505
Barrick Mining
B
$67.3B
$437K 0.03%
21,135
+7,128
+51% +$161K
HNDL icon
506
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$436K 0.03%
17,010
+250
+1% +$6.32K
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.03%
+4,043
New +$436K
TSCO icon
508
Tractor Supply
TSCO
$18.8B
$436K 0.03%
11,710
+3,165
+37% +$116K
TSM icon
509
TSMC
TSM
$2.23T
$436K 0.03%
3,618
-434
-11% -$50.9K
SWKS icon
510
Skyworks Solutions
SWKS
$10.5B
$432K 0.03%
2,251
-54
-2% -$9.58K
THO icon
511
Thor Industries
THO
$4.11B
$432K 0.03%
3,827
-132
-3% -$16.8K
ROKU icon
512
Roku
ROKU
$22.9B
$431K 0.03%
938
-216
-19% -$76.4K
IYW icon
513
iShares US Technology ETF
IYW
$25.7B
$430K 0.03%
4,327
-14,113
-77% -$1.32M
SAIL
514
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$427K 0.03%
8,363
-300
-3% -$14.4K
IXG icon
515
iShares Global Financials ETF
IXG
$702M
$425K 0.03%
+5,474
New +$427K
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$424K 0.03%
7,056
-32,596
-82% -$1.94M
MGK icon
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$423K 0.03%
9,980
-3,120
-24% -$137K
ISTB icon
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$422K 0.03%
8,238
+280
+4% +$14.4K
VONG icon
519
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$420K 0.03%
6,017
+69
+1% +$4.58K
BRK.A icon
520
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.03%
1
– –
WFC icon
521
Wells Fargo
WFC
$266B
$417K 0.03%
9,208
-929
-9% -$41.5K
PLTR icon
522
Palantir
PLTR
$430B
$416K 0.03%
13,208
-9,725
-42% -$225K
KR icon
523
Kroger
KR
$35.1B
$414K 0.03%
+10,798
New +$406K
FNDF icon
524
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$413K 0.03%
12,407
+682
+6% +$22.9K
TTE icon
525
TotalEnergies
TTE
$193B
$413K 0.03%
9,123
+496
+6% +$23.2K
19 20
21
22 23

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.