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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
601
Deckers Outdoor
DECK
$12.7B
$339K 0.02%
+37,056
New +$2.39M
MTD icon
602
Mettler-Toledo International
MTD
$28.7B
$339K 0.02%
+200
New +$302K
DOW icon
603
Dow Inc
DOW
$21.9B
$337K 0.02%
5,940
-142
-2% -$8.1K
IGSB icon
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$335K 0.02%
6,677
-21,269
-76% -$1.15M
RGA icon
605
Reinsurance Group of America
RGA
$16.4B
$335K 0.02%
+732
New +$81.3K
XT icon
606
iShares Future Exponential Technologies ETF
XT
$4.01B
$334K 0.02%
5,059
-117
-2% -$7.62K
IQI icon
607
Invesco Quality Municipal Securities
IQI
$541M
$332K 0.02%
24,430
+164
+0.7% +$2.17K
WY icon
608
Weyerhaeuser
WY
$17.9B
$330K 0.02%
8,021
-779
-9% -$29.6K
CRWD icon
609
CrowdStrike
CRWD
$230B
$328K 0.02%
6,888
+444
+7% +$27K
PLTR icon
610
Palantir
PLTR
$430B
$328K 0.02%
+17,479
New +$386K
OEF icon
611
iShares S&P 100 ETF
OEF
$20.6B
$327K 0.02%
1,492
-40
-3% -$8.48K
AWP
612
abrdn Global Premier Properties Fund
AWP
$364M
$325K 0.02%
15,841
– –
AB icon
613
AllianceBernstein
AB
$3.41B
$323K 0.02%
6,622
-11
-0.2% -$575
TASK icon
614
TaskUs
TASK
$667M
$323K 0.02%
+5,985
New +$326K
ALB icon
615
Albemarle
ALB
$15.4B
$322K 0.02%
1,369
-69
-5% -$17.1K
GILD icon
616
Gilead Sciences
GILD
$171B
$321K 0.02%
4,340
-2,877
-40% -$198K
FVRR icon
617
Fiverr
FVRR
$324M
$320K 0.02%
2,812
-109
-4% -$17K
MET icon
618
MetLife
MET
$61.9B
$318K 0.02%
5,096
+210
+4% +$13.2K
SPIB icon
619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$318K 0.02%
8,784
+1,371
+18% +$49.7K
TROW icon
620
T. Rowe Price
TROW
$23.7B
$316K 0.02%
1,607
+503
+46% +$102K
VLO icon
621
Valero Energy
VLO
$98.7B
$315K 0.02%
4,195
+29
+0.7% +$2.16K
BCE icon
622
BCE
BCE
$21.7B
$314K 0.02%
3,768
-391
-9% -$20K
CHI
623
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$314K 0.02%
20,764
-4,938
-19% -$76.5K
FPX icon
624
First Trust US Equity Opportunities ETF
FPX
$1.55B
$313K 0.02%
2,552
-6,291
-71% -$797K
JCI icon
625
Johnson Controls International
JCI
$91.7B
$313K 0.02%
+3,846
New +$291K
23 24
25
26 27

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Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

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

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.