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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
526
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$361K 0.02%
5,285
-74
-1% -$4.96K
AXP icon
527
American Express
AXP
$232B
$358K 0.02%
1,917
+46
+2% +$8.31K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$352K 0.02%
5,988
-6,882
-53% -$390K
RVTY icon
529
Revvity
RVTY
$13.1B
$352K 0.02%
+2,016
New +$358K
WEC icon
530
WEC Energy
WEC
$36B
$352K 0.02%
3,525
+9
+0.3% +$850
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$350K 0.02%
6,764
+87
+1% +$4.59K
VT icon
532
Vanguard Total World Stock ETF
VT
$81.9B
$350K 0.02%
3,459
-2,247
-39% -$228K
FHLC icon
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$349K 0.02%
5,321
– –
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$348K 0.02%
5,055
+240
+5% +$16.5K
CSX icon
535
CSX Corp
CSX
$92.9B
$347K 0.02%
9,279
-763
-8% -$27K
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$346K 0.02%
14,365
+1,290
+10% +$31.4K
ALB icon
537
Albemarle
ALB
$15.4B
$345K 0.02%
1,563
+194
+14% +$41K
GD icon
538
General Dynamics
GD
$106B
$345K 0.02%
1,431
+1
+0.1% +$222
IVOL icon
539
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$344K 0.02%
+13,410
New +$352K
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$342K 0.02%
11,825
-80
-0.7% -$2.44K
WWJD icon
541
Inspire International ETF
WWJD
$571M
$342K 0.02%
11,556
+176
+2% +$5.25K
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$338K 0.02%
6,148
-17
-0.3% -$965
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$337K 0.02%
2,526
+35
+1% +$4.91K
COF icon
544
Capital One
COF
$137B
$336K 0.02%
2,553
-305
-11% -$44.5K
SAP icon
545
SAP
SAP
$242B
$336K 0.02%
3,026
-3,591
-54% -$437K
BPOP icon
546
Popular Inc
BPOP
$11.3B
$334K 0.02%
+4,080
New +$360K
ARKW icon
547
ARK Web x.0 ETF
ARKW
$1.82B
$333K 0.02%
3,823
-11
-0.3% -$995
XLSR icon
548
State Street US Sector Rotation ETF
XLSR
$1.06B
$333K 0.02%
+7,353
New +$328K
MPT
549
Medical Properties Trust
MPT
$2.5B
$330K 0.02%
15,614
-19,986
-56% -$431K
PSX icon
550
Phillips 66
PSX
$92.2B
$330K 0.02%
3,824
+1,014
+36% +$85.3K
20 21
22
23 24

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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.