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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
501
Chipotle Mexican Grill
CMG
$41.3B
$325K 0.02%
7,600
+150
+2% +$5.93K
FLQM icon
502
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$324K 0.02%
7,212
+650
+10% +$28.1K
PSI icon
503
Invesco Semiconductors ETF
PSI
$2.59B
$324K 0.02%
7,101
+291
+4% +$11.7K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$320K 0.02%
8,499
-2,484
-23% -$91.4K
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$320K 0.02%
3,479
-8,722
-71% -$798K
KMX icon
506
CarMax
KMX
$8.52B
$320K 0.02%
3,823
-98
-2% -$7.17K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.7B
$320K 0.02%
2,271
-15
-0.7% -$2.03K
GE icon
508
GE Aerospace
GE
$374B
$319K 0.02%
3,642
+51
+1% +$4.13K
PNC icon
509
PNC Financial Services
PNC
$102B
$315K 0.02%
2,503
+411
+20% +$50.2K
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$313K 0.02%
13,746
+483
+4% +$10.7K
SBAC icon
511
SBA Communications
SBAC
$19.8B
$312K 0.02%
1,348
-95
-7% -$22.7K
EL icon
512
Estee Lauder
EL
$31.6B
$311K 0.02%
1,586
+408
+35% +$86.6K
MCHP icon
513
Microchip Technology
MCHP
$42.2B
$310K 0.02%
3,465
-17
-0.5% -$1.34K
WEN icon
514
Wendy's
WEN
$1.65B
$310K 0.02%
14,236
+165
+1% +$3.68K
XP icon
515
XP
XP
$8.18B
$310K 0.02%
13,196
– –
KLAC icon
516
KLA
KLAC
$274B
$309K 0.02%
6,370
-3,230
-34% -$135K
ALB icon
517
Albemarle
ALB
$15.4B
$309K 0.02%
1,384
+1
+0.1% +$205
GNRC icon
518
Generac Holdings
GNRC
$12.8B
$305K 0.02%
+2,045
New +$233K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$303K 0.02%
3,134
+241
+8% +$22K
AOK icon
520
iShares Core Conservative Allocation ETF
AOK
$795M
$302K 0.02%
8,581
-1,123
-12% -$39.3K
WWJD icon
521
Inspire International ETF
WWJD
$569M
$302K 0.02%
10,847
+701
+7% +$19.6K
OXY icon
522
Occidental Petroleum
OXY
$57.7B
$298K 0.02%
5,066
+940
+23% +$56.4K
WEC icon
523
WEC Energy
WEC
$35.9B
$297K 0.02%
3,364
-173
-5% -$16K
FERG icon
524
Ferguson
FERG
$48B
$295K 0.02%
1,875
+319
+21% +$45.4K
TRNO icon
525
Terreno Realty
TRNO
$7.5B
$295K 0.02%
4,904
+29
+0.6% +$1.77K
19 20
21
22 23

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.