We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
576
Brookfield Infrastructure Partners
BIP
$18.4B
$341K 0.02%
9,213
+81
+0.9% +$2.93K
VIXY icon
577
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$341K 0.02%
+336
New +$205K
AEP icon
578
American Electric Power
AEP
$68.3B
$339K 0.02%
4,001
-159
-4% -$13.7K
NDAQ icon
579
Nasdaq
NDAQ
$54.6B
$338K 0.02%
+5,775
New +$318K
APD icon
580
Air Products & Chemicals
APD
$68B
$336K 0.02%
1,169
+401
+52% +$118K
IDLV icon
581
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$335K 0.02%
+10,844
New +$336K
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$335K 0.02%
7,656
-16,950
-69% -$706K
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.24B
$334K 0.02%
18,478
+380
+2% +$6.89K
ENB icon
584
Enbridge
ENB
$112B
$334K 0.02%
8,352
+404
+5% +$15.6K
COPX icon
585
Global X Copper Miners ETF NEW
COPX
$7.97B
$332K 0.02%
+8,934
New +$353K
CPNG icon
586
Coupang
CPNG
$29.3B
$332K 0.02%
+7,954
New +$326K
EFR
587
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$331K 0.02%
23,359
-2,350
-9% -$33.1K
WWJD icon
588
Inspire International ETF
WWJD
$569M
$331K 0.02%
+9,446
New +$330K
CCJ icon
589
Cameco
CCJ
$42.6B
$330K 0.02%
+7,166
New +$135K
HUT
590
Hut 8
HUT
$10.2B
$330K 0.02%
+15,000
New +$289K
O icon
591
Realty Income
O
$59.6B
$329K 0.02%
5,096
-33,029
-87% -$2.17M
XBI icon
592
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$329K 0.02%
+4,217
New +$554K
FHLC icon
593
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$328K 0.02%
5,140
– –
NKTR icon
594
Nektar Therapeutics
NKTR
$2.57B
$328K 0.02%
+1,157
New +$320K
SWBI icon
595
Smith & Wesson
SWBI
$643M
$328K 0.02%
9,463
-3,120
-25% -$65.3K
GWW icon
596
W.W. Grainger
GWW
$62.2B
$326K 0.02%
744
+2
+0.3% +$882
VLO icon
597
Valero Energy
VLO
$98.7B
$324K 0.02%
4,148
-72
-2% -$5.58K
WEC icon
598
WEC Energy
WEC
$35.9B
$322K 0.02%
3,621
+1,105
+44% +$104K
VT icon
599
Vanguard Total World Stock ETF
VT
$81.9B
$321K 0.02%
3,103
-591
-16% -$60.3K
UFOX
600
Defiance Space and Connective Tech ETF
UFOX
$922M
$321K 0.02%
8,448
-1,658
-16% -$60.6K
22 23
24
25 26

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.