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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
551
Albemarle
ALB
$15.4B
$306K 0.02%
1,383
-163
-11% -$40.2K
DXCM icon
552
DexCom
DXCM
$34.5B
$305K 0.02%
2,625
-5,981
-69% -$670K
TAXF icon
553
American Century Diversified Municipal Bond ETF
TAXF
$688M
$304K 0.02%
+6,041
New +$302K
TTD icon
554
Trade Desk
TTD
$6.84B
$304K 0.02%
4,990
-137
-3% -$7.29K
MGM icon
555
MGM Resorts International
MGM
$11.1B
$303K 0.02%
6,813
-225
-3% -$9.35K
VKQ icon
556
Invesco Municipal Trust
VKQ
$550M
$301K 0.02%
30,336
-736
-2% -$7.19K
EXC icon
557
Exelon
EXC
$47B
$300K 0.02%
7,171
+1,980
+38% +$82.5K
EVT icon
558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$300K 0.02%
13,263
+129
+1% +$3K
SPLK
559
DELISTED
Splunk Inc
SPLK
$299K 0.02%
3,122
+70
+2% +$6.71K
AMAT icon
560
Applied Materials
AMAT
$424B
$299K 0.02%
2,432
-91
-4% -$10.4K
IGR
561
CBRE Global Real Estate Income Fund
IGR
$715M
$297K 0.02%
55,937
+4,212
+8% +$26.3K
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$295K 0.02%
+2,526
New +$294K
EQIX icon
563
Equinix
EQIX
$106B
$295K 0.02%
409
+11
+3% +$7.74K
SNLN
564
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$293K 0.02%
19,934
+169
+0.9% +$2.5K
MCHP icon
565
Microchip Technology
MCHP
$42.2B
$292K 0.02%
3,482
+14
+0.4% +$1.12K
EL icon
566
Estee Lauder
EL
$31.6B
$290K 0.02%
1,178
+218
+23% +$55.4K
KMI icon
567
Kinder Morgan
KMI
$71.4B
$290K 0.02%
16,564
+490
+3% +$8.71K
BKNG icon
568
Booking.com
BKNG
$160B
$289K 0.02%
+2,725
New +$265K
FLQM icon
569
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$284K 0.02%
+6,562
New +$284K
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$284K 0.02%
5,750
-58,068
-91% -$2.87M
RSPH icon
571
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$283K 0.02%
9,700
+10
+0.1% +$291
GD icon
572
General Dynamics
GD
$106B
$282K 0.02%
1,235
– –
WWJD icon
573
Inspire International ETF
WWJD
$569M
$281K 0.02%
10,146
-205
-2% -$5.62K
FLMI icon
574
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$281K 0.02%
11,727
+2,326
+25% +$55.4K
PSI icon
575
Invesco Semiconductors ETF
PSI
$2.59B
$280K 0.02%
+6,810
New +$263K
21 22
23
24 25

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.