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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
551
Sturm, Ruger & Co
RGR
$601M
$257K 0.02%
4,039
-55
-1% -$3.7K
FSCS
552
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$257K 0.02%
10,109
-3,602
-26% -$99.2K
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$256K 0.02%
9,303
-357
-4% -$10.3K
B
554
Barrick Mining
B
$67.3B
$255K 0.02%
14,410
+1,433
+11% +$31.1K
WBD icon
555
Warner Bros
WBD
$69.6B
$255K 0.02%
+19,036
New +$353K
KMI icon
556
Kinder Morgan
KMI
$71.4B
$253K 0.02%
15,100
-6,584
-30% -$123K
XME icon
557
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$252K 0.02%
5,801
-5,359
-48% -$291K
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$251K 0.02%
2,192
-717
-25% -$92.1K
SHW icon
559
Sherwin-Williams
SHW
$87.8B
$249K 0.02%
+1,110
New +$285K
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$248K 0.02%
5,611
-36,311
-87% -$1.67M
NOC icon
561
Northrop Grumman
NOC
$81.6B
$248K 0.02%
+519
New +$238K
OXY icon
562
Occidental Petroleum
OXY
$57.7B
$248K 0.02%
4,210
-118
-3% -$7.25K
WDAY icon
563
Workday
WDAY
$51B
$245K 0.02%
+1,751
New +$318K
ZS icon
564
Zscaler
ZS
$30.4B
$245K 0.02%
1,636
+52
+3% +$9.2K
RNDM
565
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$244K 0.02%
5,347
-758
-12% -$37.1K
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.78B
$240K 0.02%
6,156
-92,524
-94% -$3.74M
GE icon
567
GE Aerospace
GE
$374B
$240K 0.02%
6,061
-703
-10% -$34.1K
OEF icon
568
iShares S&P 100 ETF
OEF
$20.6B
$236K 0.02%
1,370
+7
+0.5% +$1.31K
OGE icon
569
OGE Energy
OGE
$9.71B
$236K 0.02%
6,119
-1,411
-19% -$56.1K
XT icon
570
iShares Future Exponential Technologies ETF
XT
$4.01B
$235K 0.02%
4,913
+7
+0.1% +$363
AWP
571
abrdn Global Premier Properties Fund
AWP
$364M
$233K 0.02%
15,841
– –
GNR icon
572
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$233K 0.02%
4,468
+382
+9% +$22.9K
ES icon
573
Eversource Energy
ES
$27.2B
$231K 0.02%
2,734
-596
-18% -$53K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.58B
$230K 0.02%
2,501
-242
-9% -$24.1K
OLN icon
575
Olin
OLN
$2.17B
$230K 0.02%
4,975
+9
+0.2% +$520
21 22
23
24 25

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.