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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
551
Comcast
CMCSA
$93B
$327K 0.02%
6,979
-94
-1% -$4.53K
VKI icon
552
Invesco Advantage Municipal Income Trust II
VKI
$403M
$325K 0.02%
31,033
+211
+0.7% +$2.32K
MARA icon
553
Marathon Digital Holdings
MARA
$3.56B
$323K 0.02%
11,546
-2,104
-15% -$54.7K
PENN icon
554
PENN Entertainment
PENN
$2.51B
$323K 0.02%
7,618
-800
-10% -$36.6K
PLTR icon
555
Palantir
PLTR
$432B
$323K 0.02%
23,518
+6,039
+35% +$80.5K
GBCI icon
556
Glacier Bancorp
GBCI
$6.49B
$322K 0.02%
6,403
+6
+0.1% +$324
PSLV icon
557
Sprott Physical Silver Trust
PSLV
$13.3B
$321K 0.02%
36,627
+9,000
+33% +$75.2K
PAYX icon
558
Paychex
PAYX
$44.6B
$319K 0.02%
+2,336
New +$287K
RNDM
559
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$319K 0.02%
6,105
-101
-2% -$5.32K
B
560
Barrick Mining
B
$67.3B
$318K 0.02%
12,977
-249
-2% -$5.36K
QRVO icon
561
Qorvo
QRVO
$8.7B
$316K 0.02%
2,547
-500
-16% -$67.7K
VMW
562
DELISTED
VMware, Inc
VMW
$313K 0.02%
2,749
-264
-9% -$32K
BCE icon
563
BCE
BCE
$21.7B
$312K 0.02%
5,627
+1,859
+49% +$98.6K
CNQ icon
564
Canadian Natural Resources
CNQ
$98B
$312K 0.02%
+10,271
New +$274K
IRM icon
565
Iron Mountain
IRM
$37.6B
$311K 0.02%
+5,617
New +$268K
ZM icon
566
Zoom
ZM
$32.2B
$311K 0.02%
2,658
-1,142
-30% -$155K
SNOW icon
567
Snowflake
SNOW
$117B
$309K 0.02%
1,348
+58
+4% +$15K
CPRT icon
568
Copart
CPRT
$27.5B
$308K 0.02%
9,840
-800
-8% -$25.4K
OGE icon
569
OGE Energy
OGE
$9.71B
$308K 0.02%
7,530
– –
AWP
570
abrdn Global Premier Properties Fund
AWP
$364M
$306K 0.02%
15,841
– –
COPX icon
571
Global X Copper Miners ETF NEW
COPX
$7.94B
$306K 0.02%
6,734
-916
-12% -$37.7K
WY icon
572
Weyerhaeuser
WY
$17.9B
$306K 0.02%
8,074
+53
+0.7% +$2.1K
WMB icon
573
Williams Companies
WMB
$89.7B
$305K 0.02%
+9,143
New +$279K
XHB icon
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$304K 0.02%
+4,803
New +$346K
GLW icon
575
Corning
GLW
$136B
$303K 0.02%
8,213
+708
+9% +$27.6K
21 22
23
24 25

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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.