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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
551
Huntington Bancshares
HBAN
$35.9B
$375K 0.03%
26,248
+420
+2% +$6.43K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.6B
$373K 0.02%
1,547
+44
+3% +$11K
NTNX icon
553
Nutanix
NTNX
$18.4B
$372K 0.02%
9,735
-205
-2% -$6.39K
DHI icon
554
D.R. Horton
DHI
$41.9B
$371K 0.02%
4,074
+887
+28% +$83.3K
BIIB icon
555
Biogen
BIIB
$31.1B
$366K 0.02%
1,057
+119
+13% +$36K
OTIS icon
556
Otis Worldwide
OTIS
$27.8B
$365K 0.02%
7,985
+3,773
+90% +$290K
RWL icon
557
Invesco S&P 500 Revenue ETF
RWL
$10B
$365K 0.02%
4,945
+302
+7% +$22K
IEF icon
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$363K 0.02%
3,252
-4,054
-55% -$464K
STIP icon
559
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$363K 0.02%
+3,417
New +$363K
CNXC icon
560
Concentrix
CNXC
$1.52B
$358K 0.02%
+3,519
New +$541K
C icon
561
Citigroup
C
$233B
$355K 0.02%
5,023
-1,394
-22% -$103K
GIGB icon
562
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$353K 0.02%
6,429
-1,590
-20% -$85.8K
KKR icon
563
KKR & Co
KKR
$103B
$353K 0.02%
5,559
-12
-0.2% -$666
NXTG icon
564
First Trust Indxx NextG ETF
NXTG
$576M
$353K 0.02%
4,629
+446
+11% +$33.3K
EVT icon
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$351K 0.02%
13,110
+798
+6% +$21.9K
DKNG icon
566
DraftKings
DKNG
$12.6B
$349K 0.02%
6,685
-182
-3% -$9.6K
GBCI icon
567
Glacier Bancorp
GBCI
$6.48B
$349K 0.02%
6,342
+17
+0.3% +$995
GILD icon
568
Gilead Sciences
GILD
$171B
$347K 0.02%
5,019
-1,805
-26% -$121K
MET icon
569
MetLife
MET
$61.9B
$347K 0.02%
5,794
-75
-1% -$4.75K
XT icon
570
iShares Future Exponential Technologies ETF
XT
$4.01B
$347K 0.02%
5,480
-711
-11% -$43.8K
VMW
571
DELISTED
VMware, Inc
VMW
$346K 0.02%
2,294
+370
+19% +$59.2K
INMB icon
572
INmune Bio
INMB
$57.7M
$345K 0.02%
19,667
– –
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$344K 0.02%
11,032
-11,391
-51% -$352K
TMUS icon
574
T-Mobile US
TMUS
$197B
$344K 0.02%
+2,778
New +$383K
RWK icon
575
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$342K 0.02%
3,862
-329
-8% -$29.5K
21 22
23
24 25

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.