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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
-4.73%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$20M
Cap. Flow
+$75.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
17.55%
Holding
852
New
168
Increased
288
Reduced
270
Closed
104

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
2
PAYX icon
Paychex
PAYX
+$8.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.6M
3
AAPL icon
Apple
AAPL
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 3.99%
3 Consumer Discretionary 3.53%
4 Financials 2.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
526
DELISTED
Synovus
SNV
$324K 0.03%
+9,930
New +$394K
GLNG icon
527
Golar LNG
GLNG
$5.21B
$323K 0.03%
+12,973
New +$324K
ADBE icon
528
Adobe
ADBE
$108B
$321K 0.03%
2,378
+574
+32% +$217K
CEG icon
529
Constellation Energy
CEG
$98.7B
$321K 0.03%
+17,259
New +$1.27M
U icon
530
Unity
U
$20.2B
$320K 0.03%
+4,353
New +$179K
PLTR icon
531
Palantir
PLTR
$430B
$319K 0.03%
21,902
+23
+0.1% +$205
WEC icon
532
WEC Energy
WEC
$35.9B
$317K 0.03%
3,542
+9
+0.3% +$919
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.5B
$316K 0.03%
+4,210
New +$212K
TE
534
T1 Energy
TE
$1.41B
$316K 0.03%
+22,211
New +$248K
RADI
535
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$314K 0.03%
+5,937
New +$83.1K
BNY
536
Bank of New York Mellon
BNY
$110B
$308K 0.03%
+3,040
New +$130K
TRGP icon
537
Targa Resources
TRGP
$57.2B
$308K 0.03%
+6,305
New +$414K
TFC icon
538
Truist Financial
TFC
$64.7B
$306K 0.03%
8,765
+715
+9% +$34.4K
MLN icon
539
VanEck Long Muni ETF
MLN
$684M
$302K 0.02%
16,708
-34,528
-67% -$617K
NFG icon
540
National Fuel Gas
NFG
$7.75B
$302K 0.02%
+4,908
New +$338K
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.5B
$300K 0.02%
6,397
-72
-1% -$3.54K
OKE icon
542
Oneok
OKE
$58.4B
$299K 0.02%
5,827
+1,081
+23% +$64.3K
MU icon
543
Micron Technology
MU
$1.07T
$298K 0.02%
5,960
-2,663
-31% -$154K
ABNB icon
544
Airbnb
ABNB
$111B
$297K 0.02%
2,803
-145
-5% -$16.1K
PBTP icon
545
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$297K 0.02%
12,192
+408
+3% +$10.4K
VKQ icon
546
Invesco Municipal Trust
VKQ
$550M
$295K 0.02%
32,244
-901
-3% -$9.16K
PRVA icon
547
Privia Health
PRVA
$2.78B
$293K 0.02%
+8,575
New +$317K
RF icon
548
Regions Financial
RF
$27B
$293K 0.02%
+6,240
New +$132K
EXAS
549
DELISTED
Exact Sciences
EXAS
$292K 0.02%
+8,206
New +$338K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.6B
$292K 0.02%
4,098
+10
+0.2% +$839
20 21
22
23 24

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Financial Advocates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advocates Investment Management held 852 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Advocates Investment Management deployed $75.2M of net new capital in Q3 2022, opening 168 new positions and adding to 288 existing holdings. Its largest new stake was Waters Corp: 22,536 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Financial Advocates Investment Management's largest Q3 2022 buy was Waters Corp: 22,536 shares worth $444K.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $9.18M increase.
  • Financial Advocates Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $11.3M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $29.1M.
  • Financial Advocates Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Financial Advocates Investment Management opened 168 new positions and closed 104 in Q3 2022.
  • Financial Advocates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.