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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
526
First Trust US Equity Opportunities ETF
FPX
$1.55B
$412K 0.03%
3,232
-916
-22% -$112K
UUP icon
527
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$407K 0.03%
16,285
-4,356
-21% -$107K
KHC icon
528
Kraft Heinz
KHC
$30.1B
$406K 0.03%
6,391
-19,985
-76% -$841K
TJX icon
529
TJX Companies
TJX
$170B
$406K 0.03%
6,012
-2,222
-27% -$151K
XLNX
530
DELISTED
Xilinx Inc
XLNX
$403K 0.03%
2,836
-909
-24% -$116K
EBAY icon
531
eBay
EBAY
$46.5B
$402K 0.03%
5,731
-90,027
-94% -$5.65M
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$402K 0.03%
3,494
+1,515
+77% +$174K
MCHP icon
533
Microchip Technology
MCHP
$42.2B
$400K 0.03%
5,346
-2,938
-35% -$224K
FSCS
534
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$400K 0.03%
13,799
-1,148
-8% -$33.3K
FTXO icon
535
First Trust Nasdaq Bank ETF
FTXO
$321M
$397K 0.03%
12,790
+1,893
+17% +$60.5K
PH icon
536
Parker-Hannifin
PH
$134B
$397K 0.03%
24,151
+22,243
+1,166% +$6.89M
CRWD icon
537
CrowdStrike
CRWD
$230B
$393K 0.03%
6,260
-7,884
-56% -$424K
RSPH icon
538
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$393K 0.03%
13,420
+10
+0.1% +$283
LIN icon
539
Linde
LIN
$220B
$392K 0.03%
1,356
-799
-37% -$233K
FSMB icon
540
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$388K 0.03%
18,562
-4,978
-21% -$104K
TOON icon
541
Kartoon Studios
TOON
$38.2M
$386K 0.03%
20,995
+2,330
+12% +$40.7K
PPG icon
542
PPG Industries
PPG
$25.5B
$385K 0.03%
2,265
-1,137
-33% -$195K
FNDE icon
543
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$383K 0.03%
11,894
-279
-2% -$8.89K
WEN icon
544
Wendy's
WEN
$1.65B
$383K 0.03%
16,365
+21
+0.1% +$482
RSPM icon
545
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$381K 0.03%
11,585
-10,710
-48% -$359K
VKI icon
546
Invesco Advantage Municipal Income Trust II
VKI
$403M
$380K 0.03%
31,131
-913
-3% -$11.1K
FYC icon
547
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$379K 0.03%
+5,173
New +$366K
USIG icon
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$378K 0.03%
+6,244
New +$373K
RNDM
549
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$377K 0.03%
6,771
+863
+15% +$48K
CHY
550
Calamos Convertible and High Income Fund
CHY
$1.09B
$376K 0.03%
23,013
+3,456
+18% +$54.6K
20 21
22
23 24

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.