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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
526
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$330K 0.02%
+9,809
New +$326K
RSPM icon
527
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$329K 0.02%
10,100
+5
+0% +$166
REGN icon
528
Regeneron Pharmaceuticals
REGN
$83B
$328K 0.02%
+399
New +$301K
ZBH icon
529
Zimmer Biomet
ZBH
$19B
$326K 0.02%
2,526
+325
+15% +$40.8K
IWV icon
530
iShares Russell 3000 ETF
IWV
$20.6B
$326K 0.02%
1,386
– –
TPHE
531
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$326K 0.02%
13,840
+2,468
+22% +$58.5K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.6B
$322K 0.02%
3,869
-184
-5% -$14K
VTR icon
533
Ventas
VTR
$46.3B
$321K 0.02%
7,396
+35
+0.5% +$1.69K
PH icon
534
Parker-Hannifin
PH
$134B
$321K 0.02%
954
+258
+37% +$85.4K
MMIT icon
535
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$320K 0.02%
12,997
-19,518
-60% -$477K
CRWD icon
536
CrowdStrike
CRWD
$230B
$319K 0.02%
9,308
– –
LDP icon
537
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$318K 0.02%
17,842
+1,299
+8% +$25.6K
ETSY icon
538
Etsy
ETSY
$7.4B
$318K 0.02%
2,855
-992
-26% -$123K
STE icon
539
Steris
STE
$23B
$317K 0.02%
1,655
-58
-3% -$11.2K
MS icon
540
Morgan Stanley
MS
$343B
$316K 0.02%
3,599
+1,210
+51% +$113K
TRNO icon
541
Terreno Realty
TRNO
$7.5B
$315K 0.02%
4,875
+53
+1% +$3.31K
AXP icon
542
American Express
AXP
$232B
$314K 0.02%
1,906
-144
-7% -$23.9K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.7B
$313K 0.02%
2,286
-2,528
-53% -$366K
ESGE icon
544
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$312K 0.02%
9,924
+1,925
+24% +$61K
BUFR icon
545
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$312K 0.02%
13,305
-1,767
-12% -$40.5K
CNQ icon
546
Canadian Natural Resources
CNQ
$98.1B
$310K 0.02%
11,210
-448
-4% -$12.7K
ABNB icon
547
Airbnb
ABNB
$111B
$307K 0.02%
2,469
-34
-1% -$3.88K
SMLV icon
548
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$307K 0.02%
2,921
+332
+13% +$36.5K
QEFA icon
549
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$307K 0.02%
4,429
-75,843
-94% -$5.13M
WEN icon
550
Wendy's
WEN
$1.65B
$306K 0.02%
14,071
+3,646
+35% +$80.1K
20 21
22
23 24

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.