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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
-4.73%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$20M
(-1.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
852
New
168
Increased
288
Reduced
270
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 2 |
Paychex
PAYX
|
+$8.95M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.05M |
| 4 |
Waters Corp
WAT
|
+$7.19M |
| 5 |
Regal Rexnord
RRX
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Financials | 2.52% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
501
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | 0.03% |
+13,097
| New | +$350K |
|
|
ACB
502
Aurora Cannabis
ACB
$235M
| $362K | 0.03% |
+428
| New | +$6.29K |
|
503
Lantheus
LNTH
$6.59B
| $360K | 0.03% |
+7,618
| New | +$577K |
|
504
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $359K | 0.03% |
5,783
+10
| +0.2% | +$688 |
|
505
Aon
AON
$75.7B
| $355K | 0.03% |
1,325
-90
| -6% | -$25.4K |
|
506
EQT Corp
EQT
$33.8B
| $351K | 0.03% |
+8,628
| New | +$374K |
|
507
VF Corp
VFC
$5.79B
| $350K | 0.03% |
11,700
-396
| -3% | -$17.1K |
|
508
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $347K | 0.03% |
11,483
+376
| +3% | +$12.5K |
|
509
Blackrock
BLK
$183B
| $346K | 0.03% |
674
-731
| -52% | -$478K |
|
510
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $342K | 0.03% |
37,460
-4,800
| -11% | -$44.3K |
|
511
Atmos Energy
ATO
$28.7B
| $341K | 0.03% |
+3,420
| New | +$392K |
|
512
FS KKR Capital
FSK
$3.49B
| $339K | 0.03% |
14,225
-1,442
| -9% | -$30.1K |
|
513
Gold Fields
GFI
$35.4B
| $339K | 0.03% |
+4,761
| New | +$41K |
|
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $336K | 0.03% |
2,548
-316
| -11% | -$44.3K |
|
|
NKLA
515
DELISTED
Nikola Corporation Common Stock
NKLA
| $336K | 0.03% |
+225
| New | +$38.1K |
|
516
Glacier Bancorp
GBCI
$6.48B
| $335K | 0.03% |
6,531
+18
| +0.3% | +$910 |
|
517
iShares Global Infrastructure ETF
IGF
$10.7B
| $335K | 0.03% |
8,020
-4,839
| -38% | -$228K |
|
518
Etsy
ETSY
$7.4B
| $334K | 0.03% |
3,333
-482
| -13% | -$49.2K |
|
519
VanEck CEF Muni Income ETF
XMPT
$221M
| $333K | 0.03% |
16,132
+6,198
| +62% | +$144K |
|
520
Encore Capital Group
ECPG
$2.15B
| $331K | 0.03% |
+1,438
| New | +$82.7K |
|
521
Krispy Kreme
DNUT
$569M
| $327K | 0.03% |
+8,975
| New | +$118K |
|
522
Wabash National
WNC
$509M
| $326K | 0.03% |
+20,883
| New | +$341K |
|
523
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $325K | 0.03% |
+29,543
| New | +$369K |
|
524
VanEck Steel ETF
SLX
$174M
| $325K | 0.03% |
6,802
-6,773
| -50% | -$351K |
|
525
Linde
LIN
$220B
| $324K | 0.03% |
1,346
+9
| +0.7% | +$2.58K |
|
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Financial Advocates Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Advocates Investment Management held 852 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Financial Advocates Investment Management deployed $75.2M of net new capital in Q3 2022, opening 168 new positions and adding to 288 existing holdings. Its largest new stake was Waters Corp: 22,536 shares worth $444K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.
- Financial Advocates Investment Management's largest Q3 2022 buy was Waters Corp: 22,536 shares worth $444K.
- Financial Advocates Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $9.18M increase.
- Financial Advocates Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $11.3M.
- Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $29.1M.
- Financial Advocates Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
- Financial Advocates Investment Management opened 168 new positions and closed 104 in Q3 2022.
- Financial Advocates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.21B.
Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.