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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
601
Zoetis
ZTS
$31.2B
$320K 0.02%
1,715
-282
-14% -$49K
SUN icon
602
Sunoco
SUN
$14.1B
$318K 0.02%
+9,273
New +$329K
AWP
603
abrdn Global Premier Properties Fund
AWP
$364M
$316K 0.02%
16,544
-1,333
-7% -$25.4K
NZF icon
604
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$316K 0.02%
18,368
+179
+1% +$3K
GLW icon
605
Corning
GLW
$136B
$315K 0.02%
7,714
+5
+0.1% +$218
AB icon
606
AllianceBernstein
AB
$3.41B
$314K 0.02%
6,741
– –
CHI
607
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$313K 0.02%
20,647
+1,091
+6% +$16.3K
ARKQ icon
608
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$312K 0.02%
+3,615
New +$297K
PLD icon
609
Prologis
PLD
$134B
$308K 0.02%
2,575
+159
+7% +$18.6K
BBBY
610
CALL
Bed Bath & Beyond
BBBY
$424M
$307K 0.02%
+3,161
New +$230K
UBER icon
611
Uber
UBER
$155B
$307K 0.02%
6,942
+947
+16% +$49.5K
QQQH
612
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$388M
$307K 0.02%
+5,450
New +$297K
MASI
613
DELISTED
Masimo
MASI
$306K 0.02%
1,260
-19
-1% -$4.33K
OEF icon
614
iShares S&P 100 ETF
OEF
$20.6B
$305K 0.02%
1,556
-19,413
-93% -$3.69M
OKE icon
615
Oneok
OKE
$58.5B
$305K 0.02%
5,356
-6,502
-55% -$346K
TXT icon
616
Textron
TXT
$15.1B
$303K 0.02%
4,399
-59
-1% -$3.81K
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$300K 0.02%
8,188
-7,094
-46% -$259K
IBDN
618
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$298K 0.02%
11,724
– –
DOW icon
619
Dow Inc
DOW
$21.9B
$296K 0.02%
4,641
-160
-3% -$10.6K
MXI icon
620
iShares Global Materials ETF
MXI
$356M
$296K 0.02%
3,251
-574
-15% -$53.4K
KLAC icon
621
KLA
KLAC
$274B
$290K 0.02%
8,950
-24,800
-73% -$795K
SNLN
622
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$290K 0.02%
+17,971
New +$290K
EQAL icon
623
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$288K 0.02%
6,311
+20
+0.3% +$901
RGR icon
624
Sturm, Ruger & Co
RGR
$600M
$287K 0.02%
3,151
-840
-21% -$62.9K
GMOM icon
625
Cambria Global Momentum ETF
GMOM
$72.4M
$280K 0.02%
9,330
-6,389
-41% -$192K
23 24
25
26 27

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KAH
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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.