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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$365K 0.02%
5,321
+1
+0% +$66
EOI
577
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$364K 0.02%
18,054
+3,947
+28% +$77K
GBCI icon
578
Glacier Bancorp
GBCI
$6.49B
$363K 0.02%
6,397
+36
+0.6% +$2.04K
NXTG icon
579
First Trust Indxx NextG ETF
NXTG
$577M
$363K 0.02%
4,396
-371
-8% -$29.5K
PKG icon
580
Packaging Corp of America
PKG
$22.9B
$360K 0.02%
+1,753
New +$236K
RDFN
581
DELISTED
Redfin
RDFN
$360K 0.02%
9,372
+910
+11% +$41.3K
AEP icon
582
American Electric Power
AEP
$68.2B
$359K 0.02%
4,214
-37
-0.9% -$3.12K
FANG icon
583
Diamondback Energy
FANG
$55.7B
$358K 0.02%
2,771
-59
-2% -$6.39K
NVO
584
Novo Nordisk
NVO
$204B
$358K 0.02%
6,402
-110
-2% -$5.96K
ON icon
585
ON Semiconductor
ON
$31.8B
$358K 0.02%
+5,269
New +$299K
CMCSA icon
586
Comcast
CMCSA
$92.9B
$356K 0.02%
7,073
-41
-0.6% -$2.14K
IIPR icon
587
Innovative Industrial Properties
IIPR
$1.67B
$355K 0.02%
1,834
-289
-14% -$74.1K
WWJD icon
588
Inspire International ETF
WWJD
$571M
$355K 0.02%
11,380
+998
+10% +$34K
VTR icon
589
Ventas
VTR
$46.2B
$349K 0.02%
6,831
-1,294
-16% -$67.6K
VMW
590
DELISTED
VMware, Inc
VMW
$349K 0.02%
3,013
-17,086
-85% -$2.25M
SNLN
591
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$349K 0.02%
21,955
+265
+1% +$4.23K
WEN icon
592
Wendy's
WEN
$1.65B
$348K 0.02%
14,609
-1,086
-7% -$24.2K
IWC icon
593
iShares Micro-Cap ETF
IWC
$1.5B
$347K 0.02%
2,481
+385
+18% +$55.9K
FNDF icon
594
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$346K 0.02%
10,592
-1,708
-14% -$56.4K
THO icon
595
Thor Industries
THO
$4.1B
$344K 0.02%
3,314
-477
-13% -$51.8K
RNDM
596
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$344K 0.02%
6,206
-1,175
-16% -$65K
MS icon
597
Morgan Stanley
MS
$343B
$343K 0.02%
3,894
-125
-3% -$12.5K
PSI icon
598
Invesco Semiconductors ETF
PSI
$2.59B
$343K 0.02%
6,696
-1,290
-16% -$61.2K
WEC icon
599
WEC Energy
WEC
$36B
$341K 0.02%
3,516
-53
-1% -$4.84K
HNDL icon
600
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$340K 0.02%
13,075
-4,951
-27% -$127K
22 23
24
25 26

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.