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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
576
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$248K 0.02%
+22,128
New +$234K
SPHY icon
577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$247K 0.02%
10,833
-16,003
-60% -$363K
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$247K 0.02%
24,497
– –
SONY icon
579
Sony
SONY
$138B
$246K 0.02%
13,670
-1,065
-7% -$20K
FTDS icon
580
First Trust Dividend Strength ETF
FTDS
$39.8M
$246K 0.02%
5,830
+610
+12% +$25K
ACGL icon
581
Arch Capital
ACGL
$33.5B
$245K 0.02%
3,275
-23
-0.7% -$1.66K
NOW icon
582
ServiceNow
NOW
$133B
$244K 0.02%
2,175
– –
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$244K 0.02%
8,482
+93
+1% +$2.47K
AOA icon
584
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$244K 0.02%
3,674
+377
+11% +$24.3K
BSMN
585
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$244K 0.02%
9,713
-398
-4% -$9.99K
HPK icon
586
HighPeak Energy
HPK
$942M
$243K 0.02%
22,339
+19
+0.1% +$320
ADSK icon
587
Autodesk
ADSK
$54.7B
$243K 0.02%
1,186
+100
+9% +$20K
THO icon
588
Thor Industries
THO
$4.1B
$242K 0.02%
2,335
-473
-17% -$40K
XLC icon
589
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$238K 0.02%
+3,655
New +$223K
REET icon
590
iShares Global REIT ETF
REET
$5.08B
$237K 0.02%
10,325
-22,988
-69% -$524K
CHY
591
Calamos Convertible and High Income Fund
CHY
$1.09B
$237K 0.02%
+21,095
New +$225K
FNY icon
592
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$236K 0.02%
3,650
-168
-4% -$10.1K
LUV icon
593
Southwest Airlines
LUV
$22B
$236K 0.02%
6,506
-40
-0.6% -$1.25K
CNI icon
594
Canadian National Railway
CNI
$77.2B
$235K 0.02%
1,941
-135
-7% -$16K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$22B
$235K 0.02%
3,391
+34
+1% +$2.28K
FANG icon
596
Diamondback Energy
FANG
$55.7B
$233K 0.02%
1,774
-21
-1% -$2.81K
CHD icon
597
Church & Dwight Co
CHD
$24.1B
$232K 0.02%
2,319
-87
-4% -$8.19K
DSL
598
DoubleLine Income Solutions Fund
DSL
$1.24B
$232K 0.02%
19,505
– –
WFC icon
599
Wells Fargo
WFC
$266B
$232K 0.02%
5,430
-161
-3% -$6.48K
AMCR icon
600
Amcor
AMCR
$21.5B
$232K 0.02%
4,643
+549
+13% +$28.6K
22 23
24
25 26

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.