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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
526
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$429K 0.03%
6,114
+465
+8% +$31.8K
FSMB icon
527
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$428K 0.03%
20,579
+2,017
+11% +$42K
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.6B
$426K 0.03%
1,535
+12
+0.8% +$3.25K
MCFE
529
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$426K 0.03%
16,505
– –
RSPH icon
530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$425K 0.03%
13,240
-190
-1% -$5.78K
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$422K 0.03%
6,545
-731
-10% -$46.3K
FTS icon
532
Fortis
FTS
$28.8B
$420K 0.03%
+7,204
New +$326K
BBP icon
533
Virtus Biotech ETF
BBP
$106M
$419K 0.03%
8,575
-1,200
-12% -$59.6K
SPDW icon
534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$416K 0.03%
+11,408
New +$420K
FSCS
535
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$416K 0.03%
13,707
-110
-0.8% -$3.28K
COF icon
536
Capital One
COF
$137B
$414K 0.03%
2,858
+428
+18% +$66.1K
LMT icon
537
Lockheed Martin
LMT
$138B
$414K 0.03%
1,167
-101
-8% -$34.9K
S icon
538
SentinelOne
S
$8.17B
$414K 0.03%
+8,209
New +$481K
PWR icon
539
Quanta Services
PWR
$101B
$413K 0.03%
3,601
+340
+10% +$39.2K
ZS icon
540
Zscaler
ZS
$30.4B
$410K 0.03%
1,277
+340
+36% +$107K
ANET icon
541
Arista Networks
ANET
$257B
$409K 0.03%
11,384
-600
-5% -$17.9K
ACN icon
542
Accenture
ACN
$109B
$406K 0.03%
980
-24
-2% -$8.75K
EW icon
543
Edwards Lifesciences
EW
$53.4B
$406K 0.03%
3,136
+1,310
+72% +$153K
CPRT icon
544
Copart
CPRT
$27.2B
$403K 0.03%
10,640
-208
-2% -$7.72K
SAIL
545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$402K 0.03%
8,326
-37
-0.4% -$1.81K
FYC icon
546
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$400K 0.03%
5,359
-8
-0.1% -$600
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$399K 0.03%
8,910
-223
-2% -$9.77K
HBAN icon
548
Huntington Bancshares
HBAN
$35.9B
$397K 0.03%
25,761
+296
+1% +$4.67K
NZF icon
549
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$395K 0.02%
23,083
+248
+1% +$4.2K
VWOB icon
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$395K 0.02%
+114,456
New +$8.88M
20 21
22
23 24

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.