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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
551
ICICI Bank
IBN
$106B
$269K 0.02%
11,648
-30
-0.3% -$678
XSMO icon
552
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$269K 0.02%
5,544
-12,634
-70% -$578K
EXTR icon
553
Extreme Networks
EXTR
$3.16B
$266K 0.02%
10,192
– –
UL icon
554
Unilever
UL
$135B
$265K 0.02%
+4,525
New +$269K
GD icon
555
General Dynamics
GD
$106B
$265K 0.02%
1,233
-2
-0.2% -$432
IOO icon
556
iShares Global 100 ETF
IOO
$9.46B
$264K 0.02%
+3,468
New +$253K
WCN
557
Waste Connections
WCN
$41.6B
$262K 0.02%
1,835
-34
-2% -$4.74K
QSR icon
558
Restaurant Brands International
QSR
$26.7B
$261K 0.02%
+3,362
New +$243K
FYC icon
559
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$259K 0.02%
4,307
-98
-2% -$5.64K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$131B
$259K 0.02%
736
-109
-13% -$36.7K
AME icon
561
Ametek
AME
$58.7B
$259K 0.02%
1,599
+1
+0.1% +$146
MS icon
562
Morgan Stanley
MS
$343B
$259K 0.02%
3,030
-569
-16% -$48.7K
QRVO icon
563
Qorvo
QRVO
$8.68B
$258K 0.02%
+2,526
New +$242K
VTR icon
564
Ventas
VTR
$46.3B
$257K 0.02%
5,441
-1,955
-26% -$88.6K
RMT
565
Royce Micro-Cap Trust
RMT
$780M
$257K 0.02%
29,338
+481
+2% +$4.04K
ABNB icon
566
Airbnb
ABNB
$111B
$255K 0.02%
1,987
-482
-20% -$56.4K
EELV icon
567
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$254K 0.02%
+10,818
New +$255K
ONEQ icon
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$254K 0.02%
4,698
-72
-2% -$3.58K
MET icon
569
MetLife
MET
$61.9B
$254K 0.02%
4,488
+2
+0% +$111
TRP icon
570
TC Energy
TRP
$65.8B
$251K 0.02%
+6,213
New +$254K
ECC
571
Eagle Point Credit Company
ECC
$512M
$250K 0.02%
+24,640
New +$268K
SLB icon
572
SLB Ltd
SLB
$77.3B
$250K 0.02%
5,085
+22
+0.4% +$1.05K
LYB icon
573
LyondellBasell Industries
LYB
$20.2B
$249K 0.02%
+2,714
New +$248K
ET icon
574
Energy Transfer Partners
ET
$71.5B
$249K 0.02%
19,600
+85
+0.4% +$1.08K
FBND icon
575
Fidelity Total Bond ETF
FBND
$27.4B
$248K 0.02%
+5,460
New +$250K
21 22
23
24 25

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.