We are live on ! Find out more
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
FUBO icon
626
FuboTV Inc
FUBO
$299M
$278K 0.02%
+721
New +$206K
RPM icon
627
RPM International
RPM
$14.5B
$273K 0.02%
+5,205
New +$484K
IQI icon
628
Invesco Quality Municipal Securities
IQI
$540M
$272K 0.02%
20,132
+156
+0.8% +$2.07K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$270K 0.02%
+2,300
New +$286K
HUBS icon
630
HubSpot
HUBS
$12B
$266K 0.02%
456
– –
XLG icon
631
Invesco S&P 500 Top 50 ETF
XLG
$11B
$266K 0.02%
8,170
– –
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$8.03B
$263K 0.02%
1,442
-262
-15% -$47.9K
CPRT icon
633
Copart
CPRT
$27.4B
$262K 0.02%
7,956
-2,100
-21% -$65.1K
EOI
634
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$262K 0.02%
14,107
-400
-3% -$7.16K
FXZ icon
635
First Trust Materials AlphaDEX Fund
FXZ
$385M
$262K 0.02%
4,551
-11,157
-71% -$660K
WY icon
636
Weyerhaeuser
WY
$17.9B
$262K 0.02%
7,713
-2,525
-25% -$93.7K
SPDV icon
637
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$261K 0.02%
8,638
-16,423
-66% -$502K
CMF icon
638
iShares California Muni Bond ETF
CMF
$4.63B
$259K 0.02%
4,126
+8
+0.2% +$500
FANG icon
639
Diamondback Energy
FANG
$55.7B
$259K 0.02%
+2,758
New +$227K
COMT icon
640
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$257K 0.02%
+7,439
New +$243K
ES icon
641
Eversource Energy
ES
$27.2B
$257K 0.02%
3,205
– –
JPS
642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$256K 0.02%
25,711
+57
+0.2% +$561
COIN icon
643
Coinbase
COIN
$40.5B
$255K 0.02%
+2,390
New +$620K
GTO icon
644
Invesco Total Return Bond ETF
GTO
$2.48B
$253K 0.02%
+4,429
New +$251K
BIPC icon
645
Brookfield Infrastructure
BIPC
$5B
$251K 0.02%
4,599
+315
+7% +$15.2K
PPA icon
646
Invesco Aerospace & Defense ETF
PPA
$8.67B
$251K 0.02%
3,331
-123
-4% -$9.25K
NSC icon
647
Norfolk Southern
NSC
$75.9B
$250K 0.02%
942
-132
-12% -$36.4K
RITM icon
648
Rithm Capital
RITM
$5.79B
$250K 0.02%
23,579
+1,044
+5% +$11.1K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$82.9B
$248K 0.02%
+445
New +$225K
PSX icon
650
Phillips 66
PSX
$92.2B
$247K 0.02%
2,880
-280
-9% -$23.6K
24 25
26
27 28

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.