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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$4.11B
| $229K | 0.02% |
3,061
-151
| -5% | -$11.7K |
|
577
VanEck CEF Muni Income ETF
XMPT
$221M
| $229K | 0.02% |
+9,934
| New | +$232K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $229K | 0.02% |
2,008
-741
| -27% | -$84.1K |
|
579
CSX Corp
CSX
$92.9B
| $228K | 0.02% |
7,834
-1,445
| -16% | -$47.1K |
|
580
Wells Fargo
WFC
$266B
| $228K | 0.02% |
5,820
-34,002
| -85% | -$1.49M |
|
581
Innovative Industrial Properties
IIPR
$1.67B
| $227K | 0.02% |
2,065
-397
| -16% | -$56.3K |
|
582
Qorvo
QRVO
$8.68B
| $226K | 0.02% |
2,400
-147
| -6% | -$15.9K |
|
583
Weyerhaeuser
WY
$17.9B
| $226K | 0.02% |
6,820
-1,254
| -16% | -$47.8K |
|
584
Edwards Lifesciences
EW
$53.4B
| $225K | 0.02% |
+2,362
| New | +$245K |
|
585
Genuine Parts
GPC
$18.7B
| $225K | 0.02% |
1,692
+91
| +6% | +$12.1K |
|
586
Zimmer Biomet
ZBH
$19B
| $225K | 0.02% |
2,146
+309
| +17% | +$36.7K |
|
|
IBDD
587
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $225K | 0.02% |
8,503
+1
| +0% | +$27 |
|
588
Hartford Financial Services
HIG
$37.8B
| $224K | 0.02% |
+3,426
| New | +$240K |
|
589
MetLife
MET
$61.9B
| $224K | 0.02% |
3,559
-66
| -2% | -$4.37K |
|
590
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $224K | 0.02% |
4,990
-1,268
| -20% | -$63.4K |
|
591
SLB Ltd
SLB
$77.3B
| $224K | 0.02% |
+6,248
| New | +$261K |
|
592
Bank of Marin Bancorp
BMRC
$462M
| $223K | 0.02% |
7,021
+3
| +0% | +$97 |
|
593
PENN Entertainment
PENN
$2.53B
| $223K | 0.02% |
7,318
-300
| -4% | -$10.1K |
|
594
Invesco Semiconductors ETF
PSI
$2.59B
| $223K | 0.02% |
6,846
+150
| +2% | +$5.52K |
|
|
RMT
595
Royce Micro-Cap Trust
RMT
$780M
| $223K | 0.02% |
26,720
+716
| +3% | +$6.69K |
|
596
Snowflake
SNOW
$117B
| $223K | 0.02% |
1,603
+255
| +19% | +$40.4K |
|
597
Invesco NASDAQ Internet ETF
PNQI
$544M
| $222K | 0.02% |
9,270
-3,835
| -29% | -$105K |
|
598
Corning
GLW
$137B
| $221K | 0.02% |
7,030
-1,183
| -14% | -$40.8K |
|
599
Global X MLP ETF
MLPA
$2.28B
| $221K | 0.02% |
5,988
+388
| +7% | +$15.7K |
|
600
Pinduoduo
PDD
$120B
| $221K | 0.02% |
+3,569
| New | +$167K |
|
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.