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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
-4.73%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$20M
Cap. Flow
+$75.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
17.55%
Holding
852
New
168
Increased
288
Reduced
270
Closed
104

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.18M
2
PAYX icon
Paychex
PAYX
+$8.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.05M
4
WAT icon
Waters Corp
WAT
+$7.19M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.6M
3
AAPL icon
Apple
AAPL
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 3.99%
3 Consumer Discretionary 3.53%
4 Financials 2.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
551
Travelers Companies
TRV
$77.2B
$292K 0.02%
+1,913
New +$311K
RSPM icon
552
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$291K 0.02%
10,195
+30
+0.3% +$960
VSGX icon
553
Vanguard ESG International Stock ETF
VSGX
$6.83B
$291K 0.02%
6,695
– –
WOLF icon
554
Wolfspeed
WOLF
$1.64B
$291K 0.02%
+4,259
New +$408K
ARCC icon
555
Ares Capital
ARCC
$14.5B
$289K 0.02%
17,135
+1,762
+11% +$34.1K
AXP icon
556
American Express
AXP
$232B
$288K 0.02%
2,233
+199
+10% +$30.1K
TPLC icon
557
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$288K 0.02%
9,548
+943
+11% +$31.2K
TXT icon
558
Textron
TXT
$15.1B
$288K 0.02%
4,950
+1
+0% +$63
IWV icon
559
iShares Russell 3000 ETF
IWV
$20.6B
$287K 0.02%
1,386
+1
+0.1% +$230
ABR icon
560
Arbor Realty Trust
ABR
$981M
$286K 0.02%
+3,381
New +$49.8K
SNDR icon
561
Schneider National
SNDR
$6.37B
$286K 0.02%
+1,024
New +$23.8K
GPC icon
562
Genuine Parts
GPC
$18.7B
$284K 0.02%
1,898
+206
+12% +$31.1K
MKSI icon
563
MKS Inc
MKSI
$20.7B
$284K 0.02%
+9,852
New +$1.01M
EVT icon
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$283K 0.02%
13,008
-195
-1% -$4.83K
MMIN icon
565
IQ MacKay Municipal Insured ETF
MMIN
$479M
$283K 0.02%
12,331
+1,733
+16% +$42K
SPHD icon
566
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$283K 0.02%
+7,236
New +$319K
FYC icon
567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$281K 0.02%
5,209
+83
+2% +$4.88K
GH icon
568
Guardant Health
GH
$21.4B
$281K 0.02%
5,209
-212
-4% -$10.9K
RBLX icon
569
Roblox
RBLX
$27.1B
$281K 0.02%
+6,327
New +$262K
AUB icon
570
Atlantic Union Bankshares
AUB
$6.09B
$279K 0.02%
+3,360
New +$113K
WIT icon
571
Wipro
WIT
$19.4B
$279K 0.02%
+28,926
New +$74.8K
ARCB icon
572
ArcBest
ARCB
$3.28B
$278K 0.02%
+3,816
New +$307K
SNLN
573
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$277K 0.02%
18,928
-26
-0.1% -$388
BLOK icon
574
Amplify Blockchain Technology ETF
BLOK
$1.07B
$276K 0.02%
14,943
-1,301
-8% -$27.3K
GILD icon
575
Gilead Sciences
GILD
$171B
$275K 0.02%
4,609
-5,295
-53% -$334K
21 22
23
24 25

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WAM
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SAM
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KAH
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CWM
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Financial Advocates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advocates Investment Management held 852 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Advocates Investment Management deployed $75.2M of net new capital in Q3 2022, opening 168 new positions and adding to 288 existing holdings. Its largest new stake was Waters Corp: 22,536 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Financial Advocates Investment Management's largest Q3 2022 buy was Waters Corp: 22,536 shares worth $444K.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $9.18M increase.
  • Financial Advocates Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $11.3M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $29.1M.
  • Financial Advocates Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Financial Advocates Investment Management opened 168 new positions and closed 104 in Q3 2022.
  • Financial Advocates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.