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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$280K 0.02%
13,784
-354
-3% -$8.37K
GMOM icon
527
Cambria Global Momentum ETF
GMOM
$72.4M
$280K 0.02%
9,487
+1,022
+12% +$32.3K
ETSY icon
528
Etsy
ETSY
$7.4B
$279K 0.02%
3,815
+897
+31% +$81.9K
SNLN
529
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$279K 0.02%
18,954
-203
-1% -$3.1K
FYC icon
530
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$278K 0.02%
5,126
-159
-3% -$9.48K
GTX icon
531
Garrett Motion
GTX
$5.35B
$278K 0.02%
+35,958
New +$243K
SAP icon
532
SAP
SAP
$242B
$278K 0.02%
3,067
+41
+1% +$4.1K
TRNO icon
533
Terreno Realty
TRNO
$7.5B
$278K 0.02%
4,987
+23
+0.5% +$1.51K
ARCC icon
534
Ares Capital
ARCC
$14.5B
$276K 0.02%
15,373
-10,112
-40% -$199K
AMAT icon
535
Applied Materials
AMAT
$424B
$275K 0.02%
3,023
-64
-2% -$7.02K
MCHP icon
536
Microchip Technology
MCHP
$42.2B
$273K 0.02%
4,687
-628
-12% -$41.6K
CNQ icon
537
Canadian Natural Resources
CNQ
$98.1B
$269K 0.02%
10,251
-20
-0.2% -$608
TPLC icon
538
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$269K 0.02%
8,605
+1,387
+19% +$46.9K
VKI icon
539
Invesco Advantage Municipal Income Trust II
VKI
$403M
$268K 0.02%
28,384
-2,649
-9% -$25.1K
ULST icon
540
State Street Ultra Short Term Bond ETF
ULST
$526M
$267K 0.02%
6,699
-7,230
-52% -$289K
EPAM icon
541
EPAM Systems
EPAM
$5.24B
$266K 0.02%
+901
New +$275K
NZF icon
542
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$264K 0.02%
20,993
+1,983
+10% +$25.8K
ABNB icon
543
Airbnb
ABNB
$111B
$263K 0.02%
2,948
-630
-18% -$82K
OKE icon
544
Oneok
OKE
$58.4B
$263K 0.02%
4,746
-17,734
-79% -$1.15M
DXCM icon
545
DexCom
DXCM
$34.5B
$262K 0.02%
+3,513
New +$321K
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$261K 0.02%
9,241
-3,124
-25% -$95.7K
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$260K 0.02%
7,971
+1,238
+18% +$40.9K
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
$260K 0.02%
2,801
+275
+11% +$29.7K
CPRT icon
549
Copart
CPRT
$27.2B
$259K 0.02%
9,520
-320
-3% -$9.11K
MMIN icon
550
IQ MacKay Municipal Insured ETF
MMIN
$479M
$257K 0.02%
+10,598
New +$261K
20 21
22
23 24

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WAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.