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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
(-4.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$22.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Waste Management
WM
|
+$6.82M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cambria Global Momentum ETF
GMOM
$72.6M
| $273K | 0.02% |
8,465
-43,807
| -84% | -$1.36M |
|
602
T-Mobile US
TMUS
$195B
| $272K | 0.02% |
+2,118
| New | +$252K |
|
603
AllianceBernstein
AB
$3.39B
| $270K | 0.02% |
5,733
-889
| -13% | -$41.3K |
|
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $270K | 0.02% |
10,810
-11,770
| -52% | -$298K |
|
605
Invesco
IVZ
$14.2B
| $269K | 0.02% |
+11,688
| New | +$259K |
|
606
MP Materials
MP
$9.82B
| $269K | 0.02% |
+4,695
| New | +$207K |
|
|
QQQH
607
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $268K | 0.02% |
+5,450
| New | +$275K |
|
608
Colgate-Palmolive
CL
$73.9B
| $267K | 0.02% |
3,514
+805
| +30% | +$63.8K |
|
609
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $267K | 0.02% |
+10,160
| New | +$268K |
|
610
Vanguard Russell 1000 Value ETF
VONV
$22B
| $267K | 0.02% |
3,660
-30
| -0.8% | -$2.16K |
|
611
Diageo
DEO
$52.8B
| $266K | 0.02% |
1,308
+15
| +1% | +$3K |
|
612
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $265K | 0.02% |
11,164
+1,400
| +14% | +$32.8K |
|
613
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $263K | 0.02% |
7,218
+1,006
| +16% | +$36K |
|
614
Genesis Energy
GEL
$1.94B
| $261K | 0.02% |
22,316
+2,226
| +11% | +$26K |
|
615
Olin
OLN
$2.17B
| $260K | 0.02% |
4,966
-142
| -3% | -$7.26K |
|
616
Appian
APPN
$2.45B
| $258K | 0.02% |
4,246
-325
| -7% | -$18.4K |
|
617
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $257K | 0.02% |
+4,086
| New | +$239K |
|
618
Fastly Inc
FSLY
$4.55B
| $256K | 0.02% |
14,709
-19,935
| -58% | -$465K |
|
619
First Trust Indxx NextG ETF
NXTG
$577M
| $256K | 0.02% |
3,373
-1,023
| -23% | -$78.6K |
|
|
EFR
620
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $255K | 0.02% |
19,047
-1,300
| -6% | -$18.3K |
|
621
MetLife
MET
$61.7B
| $255K | 0.02% |
3,625
-1,471
| -29% | -$99.5K |
|
622
Exelon
EXC
$46.9B
| $253K | 0.02% |
5,309
-2,168
| -29% | -$91.8K |
|
623
Thor Industries
THO
$4.1B
| $253K | 0.02% |
3,212
-102
| -3% | -$9.38K |
|
624
AB InBev
BUD
$158B
| $252K | 0.02% |
4,188
+377
| +10% | +$23.2K |
|
|
DSL
625
DoubleLine Income Solutions Fund
DSL
$1.24B
| $251K | 0.02% |
17,278
| – | – |
|
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Financial Advocates Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.
- Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
- Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
- Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
- Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
- Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.
Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.