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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
FSK icon
601
FS KKR Capital
FSK
$3.49B
$231K 0.02%
12,067
-2,892
-19% -$54.7K
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.02%
2,871
-3,275
-53% -$322K
WELL icon
603
Welltower
WELL
$169B
$229K 0.02%
+2,834
New +$218K
APTV icon
604
Aptiv
APTV
$10.2B
$228K 0.02%
2,233
+182
+9% +$18K
CDNS icon
605
Cadence Design Systems
CDNS
$89.2B
$227K 0.02%
968
-336
-26% -$73.1K
CYBR
606
DELISTED
CyberArk
CYBR
$226K 0.02%
1,448
+50
+4% +$7.16K
ED icon
607
Consolidated Edison
ED
$40.1B
$226K 0.02%
2,502
+9
+0.4% +$860
ODFL icon
608
Old Dominion Freight Line
ODFL
$44.7B
$226K 0.02%
1,222
– –
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$225K 0.02%
1,531
-226
-13% -$30K
XMHQ icon
610
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$225K 0.02%
2,785
-146
-5% -$10.9K
FPE icon
611
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$224K 0.02%
14,036
-784
-5% -$12.5K
RODM icon
612
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$224K 0.02%
8,510
+243
+3% +$6.5K
NULV icon
613
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$224K 0.02%
6,462
– –
COR icon
614
Cencora
COR
$59.2B
$224K 0.02%
1,163
-123
-10% -$21.3K
AGNT
615
AGNT Inc
AGNT
$752M
$223K 0.02%
10,980
-4,600
-30% -$68.8K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$83B
$222K 0.02%
309
-90
-23% -$69.4K
BKNG icon
617
Booking.com
BKNG
$160B
$221K 0.02%
2,050
-675
-25% -$71.3K
GLW icon
618
Corning
GLW
$137B
$221K 0.02%
6,313
-271
-4% -$8.91K
MSTR icon
619
Strategy Inc
MSTR
$38.2B
$220K 0.02%
+6,430
New +$195K
OGE icon
620
OGE Energy
OGE
$9.71B
$220K 0.02%
6,119
– –
RSG icon
621
Republic Services
RSG
$65.9B
$220K 0.02%
1,434
-196
-12% -$28K
LULU icon
622
lululemon athletica
LULU
$13.6B
$219K 0.02%
578
-179
-24% -$66K
PGX icon
623
Invesco Preferred ETF
PGX
$3.77B
$219K 0.02%
+19,233
New +$218K
GNR icon
624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$218K 0.02%
4,053
+112
+3% +$6.18K
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
3,497
-502
-13% -$29.3K
23 24
25
26 27

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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.