We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
501
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$360K 0.03%
14,678
+1,017
+7% +$25.4K
NSC icon
502
Norfolk Southern
NSC
$75.9B
$357K 0.03%
1,684
+855
+103% +$198K
BIP icon
503
Brookfield Infrastructure Partners
BIP
$18.4B
$355K 0.03%
10,503
+119
+1% +$4.01K
TXT icon
504
Textron
TXT
$15.1B
$354K 0.03%
5,009
– –
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$352K 0.03%
3,798
+1,133
+43% +$105K
TRI icon
506
Thomson Reuters
TRI
$46B
$352K 0.03%
+2,567
New +$327K
CSX icon
507
CSX Corp
CSX
$92.9B
$352K 0.03%
11,751
+4,303
+58% +$132K
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$351K 0.03%
+6,877
New +$346K
MLN icon
509
VanEck Long Muni ETF
MLN
$684M
$350K 0.03%
19,411
+67
+0.3% +$1.19K
OKE icon
510
Oneok
OKE
$58.4B
$343K 0.02%
5,401
-136
-2% -$9.04K
VDE icon
511
Vanguard Energy ETF
VDE
$10.4B
$343K 0.02%
3,001
-189
-6% -$22.4K
WDAY icon
512
Workday
WDAY
$51B
$342K 0.02%
1,656
+26
+2% +$4.73K
FTXL icon
513
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$342K 0.02%
+5,271
New +$320K
BTI icon
514
British American Tobacco
BTI
$124B
$341K 0.02%
9,724
+7
+0.1% +$264
TIPX icon
515
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$341K 0.02%
17,944
+4,440
+33% +$82.9K
SAP icon
516
SAP
SAP
$242B
$340K 0.02%
+2,686
New +$315K
AOK icon
517
iShares Core Conservative Allocation ETF
AOK
$795M
$339K 0.02%
9,704
-822
-8% -$28.4K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$339K 0.02%
3,191
-803
-20% -$87.6K
WEC icon
519
WEC Energy
WEC
$35.9B
$335K 0.02%
3,537
+15
+0.4% +$1.39K
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$335K 0.02%
+6,446
New +$338K
BAR icon
521
GraniteShares Gold Shares
BAR
$1.46B
$332K 0.02%
+17,040
New +$319K
FTLS icon
522
First Trust Long/Short Equity ETF
FTLS
$2.5B
$332K 0.02%
6,540
+30
+0.5% +$1.49K
ORCL icon
523
Oracle
ORCL
$450B
$330K 0.02%
3,555
-34
-0.9% -$2.98K
GPC icon
524
Genuine Parts
GPC
$18.7B
$330K 0.02%
1,973
-1,107
-36% -$187K
NFG icon
525
National Fuel Gas
NFG
$7.75B
$330K 0.02%
5,716
+846
+17% +$49K
19 20
21
22 23

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.