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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
576
Transocean
RIG
$6.39B
$279K 0.02%
43,938
+2,052
+5% +$13.2K
NXP icon
577
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$278K 0.02%
+19,455
New +$280K
SCHO icon
578
Schwab Short-Term US Treasury ETF
SCHO
$13B
$278K 0.02%
11,400
-9,434
-45% -$228K
FSK icon
579
FS KKR Capital
FSK
$3.49B
$277K 0.02%
14,959
+512
+4% +$9.71K
GBCI icon
580
Glacier Bancorp
GBCI
$6.48B
$276K 0.02%
6,576
– –
LULU icon
581
lululemon athletica
LULU
$13.6B
$276K 0.02%
757
-536
-41% -$168K
RMD icon
582
ResMed
RMD
$32.9B
$275K 0.02%
1,257
-529
-30% -$115K
GE icon
583
GE Aerospace
GE
$374B
$274K 0.02%
3,591
-664
-16% -$44.4K
CDNS icon
584
Cadence Design Systems
CDNS
$89.2B
$274K 0.02%
+1,304
New +$247K
ALL icon
585
Allstate
ALL
$65.9B
$272K 0.02%
+2,456
New +$310K
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.02%
8,299
-46,103
-85% -$1.48M
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$270K 0.02%
9,637
+801
+9% +$22.1K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.8B
$269K 0.02%
9,343
-3,802
-29% -$87.8K
SONY icon
589
Sony
SONY
$138B
$267K 0.02%
+14,735
New +$255K
SMCI icon
590
Super Micro Computer
SMCI
$25.3B
$266K 0.02%
+25,000
New +$226K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$131B
$266K 0.02%
+845
New +$253K
PNC icon
592
PNC Financial Services
PNC
$102B
$266K 0.02%
2,092
+136
+7% +$20.5K
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$265K 0.02%
11,049
+1,200
+12% +$27.4K
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$263K 0.02%
2,893
-3,518
-55% -$314K
RELX icon
595
RELX
RELX
$60.4B
$263K 0.02%
+8,103
New +$243K
NZF icon
596
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$261K 0.02%
21,869
+1,981
+10% +$23.7K
WCN
597
Waste Connections
WCN
$41.6B
$260K 0.02%
1,869
-213
-10% -$28.4K
MET icon
598
MetLife
MET
$61.9B
$260K 0.02%
4,486
+312
+7% +$21.1K
ULST icon
599
State Street Ultra Short Term Bond ETF
ULST
$526M
$259K 0.02%
6,446
-228
-3% -$9.15K
OXY icon
600
Occidental Petroleum
OXY
$57.7B
$258K 0.02%
4,126
+7
+0.2% +$435
22 23
24
25 26

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.