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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
576
TJX Companies
TJX
$169B
$301K 0.02%
4,972
-168
-3% -$11.2K
AZN icon
577
AstraZeneca
AZN
$245B
$299K 0.02%
2,248
+55
+3% +$6.6K
DUK icon
578
Duke Energy
DUK
$96.8B
$299K 0.02%
2,680
-12,753
-83% -$1.32M
SNLN
579
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$298K 0.02%
19,157
-2,798
-13% -$44K
IYR icon
580
iShares US Real Estate ETF
IYR
$4.58B
$297K 0.02%
2,743
-857
-24% -$90.4K
EQAL icon
581
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$296K 0.02%
6,363
+22
+0.3% +$998
WELL icon
582
Welltower
WELL
$169B
$296K 0.02%
3,082
+501
+19% +$43.5K
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.02%
+2,816
New +$274K
ES icon
584
Eversource Energy
ES
$27.2B
$294K 0.02%
3,330
+1
+0% +$86
NUE icon
585
Nucor
NUE
$62B
$293K 0.02%
1,970
-15
-0.8% -$1.84K
SPG icon
586
Simon Property Group
SPG
$71.8B
$292K 0.02%
+2,215
New +$316K
SPIP icon
587
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$292K 0.02%
9,660
-2,742
-22% -$83.9K
MDIV icon
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$291K 0.02%
17,284
-6,278
-27% -$105K
CLX icon
589
Clorox
CLX
$12.7B
$290K 0.02%
2,084
+411
+25% +$63K
PSI icon
590
Invesco Semiconductors ETF
PSI
$2.63B
$290K 0.02%
6,696
– –
XT icon
591
iShares Future Exponential Technologies ETF
XT
$4.01B
$290K 0.02%
4,906
-153
-3% -$8.99K
TFC icon
592
Truist Financial
TFC
$64.9B
$287K 0.02%
5,073
+1,254
+33% +$77.5K
RGR icon
593
Sturm, Ruger & Co
RGR
$601M
$285K 0.02%
4,094
+106
+3% +$7.3K
OEF icon
594
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.02%
1,363
-129
-9% -$26.5K
AMP icon
595
Ameriprise Financial
AMP
$50.1B
$280K 0.02%
932
+52
+6% +$15.7K
VDC icon
596
Vanguard Consumer Staples ETF
VDC
$8.01B
$280K 0.02%
1,427
-13
-0.9% -$2.53K
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$278K 0.02%
19,010
-4,073
-18% -$62.9K
IWL icon
598
iShares Russell Top 200 ETF
IWL
$2.29B
$277K 0.02%
2,565
+20
+0.8% +$2.13K
CMG icon
599
Chipotle Mexican Grill
CMG
$41.4B
$276K 0.02%
8,700
-756,900
-99% -$22.8M
RMT
600
Royce Micro-Cap Trust
RMT
$778M
$274K 0.02%
26,004
+556
+2% +$5.83K
22 23
24
25 26

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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.