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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $303K | 0.02% |
5,937
-51
| -0.9% | -$2.66K |
|
502
AstraZeneca
AZN
$244B
| $302K | 0.02% |
2,284
+36
| +2% | +$4.72K |
|
|
GRMN
503
Garmin
GRMN
$60.2B
| $302K | 0.02% |
3,066
-492
| -14% | -$51.8K |
|
504
Textron
TXT
$15.1B
| $302K | 0.02% |
4,949
+20
| +0.4% | +$1.31K |
|
505
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $301K | 0.02% |
5,515
-511
| -8% | -$31K |
|
506
iShares Russell 3000 ETF
IWV
$20.6B
| $301K | 0.02% |
1,385
-119
| -8% | -$28.2K |
|
507
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $301K | 0.02% |
11,784
+1,624
| +16% | +$42.4K |
|
508
First Trust S&P REIT Index Fund
FRI
$204M
| $300K | 0.02% |
11,636
+4,163
| +56% | +$118K |
|
509
W.W. Grainger
GWW
$62.2B
| $300K | 0.02% |
+662
| New | +$322K |
|
|
MAV
510
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $300K | 0.02% |
34,404
-2,828
| -8% | -$25.5K |
|
511
Southwest Airlines
LUV
$22B
| $299K | 0.02% |
8,295
-549
| -6% | -$23.6K |
|
512
Lam Research
LRCX
$422B
| $298K | 0.02% |
7,010
+50
| +0.7% | +$2.38K |
|
513
Vodafone
VOD
$37.5B
| $298K | 0.02% |
19,111
+7,272
| +61% | +$116K |
|
514
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $295K | 0.02% |
16,244
-40,109
| -71% | -$981K |
|
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $295K | 0.02% |
3,642
-2,025
| -36% | -$171K |
|
516
Fidelity National Information Services
FIS
$22.8B
| $294K | 0.02% |
+3,211
| New | +$319K |
|
517
Elevance Health
ELV
$86.4B
| $291K | 0.02% |
+603
| New | +$298K |
|
518
Uber
UBER
$155B
| $291K | 0.02% |
14,237
+7,637
| +116% | +$203K |
|
519
Ventas
VTR
$46.3B
| $290K | 0.02% |
5,635
-367
| -6% | -$20.5K |
|
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $288K | 0.02% |
21,215
-9,791
| -32% | -$144K |
|
521
Comcast
CMCSA
$92.9B
| $287K | 0.02% |
7,312
+333
| +5% | +$14.3K |
|
522
Inspire International ETF
WWJD
$569M
| $286K | 0.02% |
11,476
-80
| -0.7% | -$2.19K |
|
523
Plug Power
PLUG
$3.21B
| $285K | 0.02% |
17,148
| – | – |
|
524
Eaton
ETN
$176B
| $284K | 0.02% |
+2,259
| New | +$316K |
|
525
American Express
AXP
$232B
| $282K | 0.02% |
2,034
+117
| +6% | +$19.3K |
|
Similar funds
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CWM
AWM
Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.