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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
501
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$402K 0.03%
6,026
-301
-5% -$19.9K
MCHP icon
502
Microchip Technology
MCHP
$42.2B
$400K 0.03%
5,315
+37
+0.7% +$2.79K
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$398K 0.03%
12,365
+1,773
+17% +$57.8K
IWV icon
504
iShares Russell 3000 ETF
IWV
$20.6B
$394K 0.03%
1,504
-31
-2% -$8.03K
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$390K 0.03%
5,929
-616
-9% -$39.9K
MS icon
506
Morgan Stanley
MS
$343B
$387K 0.03%
4,434
+540
+14% +$52.1K
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$387K 0.03%
12,630
-610
-5% -$18.3K
GE icon
508
GE Aerospace
GE
$374B
$386K 0.03%
6,764
-6,996
-51% -$417K
SPY icon
509
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$385K 0.03%
182
-94,997
-100% -$42.3M
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$383K 0.03%
13,203
+891
+7% +$24.7K
GH icon
511
Guardant Health
GH
$21.4B
$382K 0.03%
5,769
+225
+4% +$15.4K
ZS icon
512
Zscaler
ZS
$30.4B
$382K 0.03%
1,584
+307
+24% +$75.4K
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$380K 0.03%
9,780
-29,482
-75% -$1.17M
CRWD icon
514
CrowdStrike
CRWD
$230B
$379K 0.03%
6,668
-220
-3% -$10.3K
IAU icon
515
iShares Gold Trust
IAU
$64.5B
$375K 0.02%
10,179
-25,644
-72% -$916K
LRCX icon
516
Lam Research
LRCX
$422B
$374K 0.02%
6,960
+220
+3% +$12.8K
HUT
517
Hut 8
HUT
$10.2B
$370K 0.02%
+13,400
New +$410K
VTR icon
518
Ventas
VTR
$46.3B
$370K 0.02%
6,002
-829
-12% -$45.3K
MDYG icon
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$369K 0.02%
4,969
+1,709
+52% +$126K
BBP icon
520
Virtus Biotech ETF
BBP
$106M
$368K 0.02%
8,455
-120
-1% -$5.16K
TRNO icon
521
Terreno Realty
TRNO
$7.5B
$368K 0.02%
4,964
-75
-1% -$5.44K
TXT icon
522
Textron
TXT
$15.1B
$367K 0.02%
4,929
+76
+2% +$5.49K
MAV
523
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$366K 0.02%
37,232
-202
-0.5% -$2.14K
ROBO icon
524
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$365K 0.02%
6,258
+144
+2% +$8.77K
ETSY icon
525
Etsy
ETSY
$7.4B
$363K 0.02%
2,918
-964
-25% -$143K
19 20
21
22 23

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CWM
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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.