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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
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
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
CMA
626
DELISTED
Comerica
CMA
$250K 0.02%
+2,769
New +$261K
FITB
627
Fifth Third Bancorp
FITB
$52.7B
$249K 0.02%
+5,778
New +$270K
XHE icon
628
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$249K 0.02%
2,229
-15,023
-87% -$1.6M
BMRC icon
629
Bank of Marin Bancorp
BMRC
$465M
$246K 0.02%
+7,018
New +$256K
OXY icon
630
Occidental Petroleum
OXY
$57.7B
$246K 0.02%
4,328
+657
+18% +$29.1K
TLH icon
631
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$246K 0.02%
+1,826
New +$256K
WEN icon
632
Wendy's
WEN
$1.63B
$245K 0.02%
11,153
-3,456
-24% -$77.9K
HIVE
633
HIVE Digital Technologies
HIVE
$711M
$242K 0.02%
+22,683
New +$233K
C icon
634
Citigroup
C
$233B
$241K 0.02%
4,518
-478
-10% -$29.5K
JPS
635
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.02%
28,656
-3,463
-11% -$30.4K
SAR icon
636
Saratoga Investment
SAR
$312M
$240K 0.02%
8,808
+1,602
+22% +$44K
AGNC icon
637
AGNC Investment
AGNC
$13B
$239K 0.02%
+18,230
New +$255K
ANET icon
638
Arista Networks
ANET
$262B
$238K 0.02%
6,856
-4,528
-40% -$143K
CWBC
639
Community West Bancshares
CWBC
$706M
$238K 0.02%
10,200
– –
MPC icon
640
Marathon Petroleum
MPC
$98.8B
$238K 0.02%
+2,784
New +$212K
UBER icon
641
Uber
UBER
$153B
$236K 0.02%
6,600
+566
+9% +$20.4K
EOG icon
642
EOG Resources
EOG
$74.3B
$235K 0.02%
1,973
-281
-12% -$31.3K
ZBH icon
643
Zimmer Biomet
ZBH
$18.7B
$235K 0.02%
+1,837
New +$221K
QQEW icon
644
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$234K 0.02%
2,179
-77
-3% -$8.17K
FRI icon
645
First Trust S&P REIT Index Fund
FRI
$203M
$233K 0.02%
+7,473
New +$226K
MXI icon
646
iShares Global Materials ETF
MXI
$356M
$233K 0.02%
2,481
-906
-27% -$81.4K
NTSX icon
647
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$233K 0.02%
5,748
+701
+14% +$28.6K
PCM
648
PCM Fund
PCM
$70M
$233K 0.02%
+22,841
New +$242K
BEPC icon
649
Brookfield Renewable
BEPC
$6.62B
$232K 0.02%
+5,307
New +$196K
MSTR icon
650
Strategy Inc
MSTR
$37.3B
$231K 0.02%
4,740
+1,150
+32% +$49.8K
24 25
26
27 28

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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.