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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
526
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$295K 0.02%
2,852
-69
-2% -$7.02K
EXC icon
527
Exelon
EXC
$47B
$293K 0.02%
7,199
+28
+0.4% +$1.16K
HUT
528
Hut 8
HUT
$10.2B
$291K 0.02%
17,652
+370
+2% +$3.79K
INTU icon
529
Intuit
INTU
$98B
$290K 0.02%
+634
New +$278K
ANGL icon
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$290K 0.02%
10,450
+813
+8% +$22.4K
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
2,784
-709
-20% -$73.8K
BEN icon
532
Franklin Resources
BEN
$17.2B
$289K 0.02%
+10,823
New +$280K
SNOW icon
533
Snowflake
SNOW
$117B
$288K 0.02%
1,634
+12
+0.7% +$1.95K
GOVT icon
534
iShares US Treasury Bond ETF
GOVT
$43.8B
$288K 0.02%
10,938
+1,595
+17% +$37K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.02%
10,091
+3,510
+53% +$114K
KMI icon
536
Kinder Morgan
KMI
$71.4B
$286K 0.02%
16,593
+29
+0.2% +$492
QQQX icon
537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$285K 0.02%
11,449
+400
+4% +$9.71K
RSPH icon
538
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$283K 0.02%
9,500
-200
-2% -$5.86K
GBCI icon
539
Glacier Bancorp
GBCI
$6.48B
$281K 0.02%
9,030
+2,454
+37% +$81K
STWD icon
540
Starwood Property Trust
STWD
$6.05B
$281K 0.02%
14,494
+4,366
+43% +$77.6K
MMIT icon
541
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$279K 0.02%
11,464
-1,533
-12% -$37.4K
RELX icon
542
RELX
RELX
$60.4B
$278K 0.02%
8,324
+221
+3% +$7.11K
DIVB icon
543
iShares Core Dividend ETF
DIVB
$1.8B
$277K 0.02%
7,236
-4,595
-39% -$171K
CTAS icon
544
Cintas
CTAS
$80.3B
$275K 0.02%
2,216
+8
+0.4% +$939
RMD icon
545
ResMed
RMD
$32.9B
$274K 0.02%
1,255
-2
-0.2% -$446
NGG icon
546
National Grid
NGG
$81.6B
$274K 0.02%
4,320
+1,150
+36% +$75.4K
MDYV icon
547
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$274K 0.02%
3,980
+451
+13% +$29.5K
CNQ icon
548
Canadian Natural Resources
CNQ
$98.1B
$273K 0.02%
9,698
-1,512
-13% -$43.2K
ALL icon
549
Allstate
ALL
$65.9B
$271K 0.02%
2,490
+34
+1% +$3.86K
SNY icon
550
Sanofi
SNY
$105B
$270K 0.02%
+5,002
New +$269K
20 21
22
23 24

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.