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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
551
DELISTED
Redfin
RDFN
$212K 0.02%
+5,065
New +$133K
SPGI icon
552
S&P Global
SPGI
$122B
$212K 0.02%
+644
New +$194K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$211K 0.02%
+1,052
New +$190K
IYW icon
554
iShares US Technology ETF
IYW
$25.8B
$210K 0.02%
+5,328
New +$322K
IZRL icon
555
ARK Israel Innovative Technology ETF
IZRL
$141M
$210K 0.02%
+8,800
New +$196K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$133B
$210K 0.02%
+721
New +$195K
EL icon
557
Estee Lauder
EL
$31.6B
$208K 0.02%
+1,103
New +$197K
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11B
$208K 0.02%
+8,760
New +$196K
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
$208K 0.02%
+1,224
New +$183K
CCL icon
560
Carnival Corporation Ltd
CCL
$38.4B
$207K 0.02%
12,578
-7,570
-38% -$113K
ORLY icon
561
O'Reilly Automotive
ORLY
$74.9B
$207K 0.02%
+7,350
New +$192K
TTD icon
562
Trade Desk
TTD
$6.54B
$207K 0.02%
+5,090
New +$153K
AZN icon
563
AstraZeneca
AZN
$245B
$205K 0.02%
+1,940
New +$200K
PPG icon
564
PPG Industries
PPG
$25.5B
$204K 0.02%
+1,919
New +$185K
UCO icon
565
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$204K 0.02%
28,404
+15,526
+121% +$109K
VONV icon
566
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.02%
4,128
-2,584
-38% -$125K
EWJ icon
567
iShares MSCI Japan ETF
EWJ
$23.2B
$203K 0.02%
+3,693
New +$196K
PID icon
568
Invesco International Dividend Achievers ETF
PID
$912M
$202K 0.02%
16,573
+55
+0.3% +$667
BSJP
569
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K 0.02%
+8,839
New +$197K
AIF
570
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$200K 0.02%
+16,133
New +$192K
KMI icon
571
Kinder Morgan
KMI
$70.9B
$188K 0.02%
12,387
+188
+2% +$2.86K
FSK icon
572
FS KKR Capital
FSK
$3.45B
$184K 0.02%
13,137
-6,756
-34% -$95.2K
NLY icon
573
Annaly Capital Management
NLY
$17.5B
$184K 0.02%
+6,984
New +$173K
AA icon
574
Alcoa
AA
$13.5B
$182K 0.02%
+16,228
New +$145K
EFF
575
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$181K 0.02%
13,078
– –
21 22
23
24 25

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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.