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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
OLN icon
601
Olin
OLN
$2.18B
$257K 0.02%
4,639
-407
-8% -$23.3K
FDM icon
602
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$257K 0.02%
4,788
-3,984
-45% -$228K
CTAS icon
603
Cintas
CTAS
$80.6B
$256K 0.02%
+2,208
New +$243K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$255K 0.02%
3,410
-504
-13% -$36.1K
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$255K 0.02%
4,405
-773
-15% -$45.2K
CMG icon
606
Chipotle Mexican Grill
CMG
$41.4B
$255K 0.02%
7,450
-250
-3% -$7.86K
BSMN
607
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$254K 0.02%
10,111
-768
-7% -$19.3K
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.08B
$253K 0.02%
13,095
+228
+2% +$4.14K
MAV
609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$253K 0.02%
30,786
-1,189
-4% -$9.84K
RMT
610
Royce Micro-Cap Trust
RMT
$780M
$253K 0.02%
28,857
+601
+2% +$5.5K
KMX icon
611
CarMax
KMX
$8.55B
$252K 0.02%
+3,921
New +$262K
IBN icon
612
ICICI Bank
IBN
$106B
$252K 0.02%
+11,678
New +$244K
SNOW icon
613
Snowflake
SNOW
$117B
$250K 0.02%
1,622
-197
-11% -$28.9K
LEO
614
BNY Mellon Strategic Municipals
LEO
$389M
$250K 0.02%
40,034
+2,711
+7% +$17.1K
SLB icon
615
SLB Ltd
SLB
$77.5B
$249K 0.02%
5,063
+1,284
+34% +$68.2K
MTD icon
616
Mettler-Toledo International
MTD
$28.7B
$248K 0.02%
162
-61
-27% -$91.6K
CNI icon
617
Canadian National Railway
CNI
$77.2B
$245K 0.02%
+2,076
New +$245K
DHI icon
618
D.R. Horton
DHI
$41.9B
$245K 0.02%
2,504
+3
+0.1% +$286
GEL icon
619
Genesis Energy
GEL
$1.93B
$244K 0.02%
21,657
+6
+0% +$67
ET icon
620
Energy Transfer Partners
ET
$71.6B
$243K 0.02%
19,515
-46,624
-70% -$589K
VFC icon
621
VF Corp
VFC
$5.81B
$243K 0.02%
10,622
-756
-7% -$19.9K
BOE icon
622
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$243K 0.02%
24,497
+590
+2% +$5.92K
FANG icon
623
Diamondback Energy
FANG
$55.7B
$243K 0.02%
1,795
-25
-1% -$3.48K
MYI icon
624
BlackRock MuniYield Quality Fund III
MYI
$725M
$242K 0.02%
21,340
+1,479
+7% +$16.5K
ED icon
625
Consolidated Edison
ED
$40.1B
$239K 0.02%
2,493
+187
+8% +$17.5K
23 24
25
26 27

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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.