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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
626
Wendy's
WEN
$1.65B
$202K 0.02%
10,707
-446
-4% -$8.45K
CMG icon
627
Chipotle Mexican Grill
CMG
$41.4B
$201K 0.02%
7,700
-1,000
-11% -$27.9K
HYT icon
628
BlackRock Corporate High Yield Fund
HYT
$1.37B
$201K 0.02%
21,101
-23,021
-52% -$232K
PLTR icon
629
Palantir
PLTR
$432B
$198K 0.02%
21,879
-1,639
-7% -$16.2K
AGNT
630
AGNT Inc
AGNT
$747M
$196K 0.02%
16,590
-2,550
-13% -$36.9K
EFR
631
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$193K 0.02%
15,734
-3,313
-17% -$41.4K
HTGC icon
632
Hercules Capital
HTGC
$3.17B
$191K 0.02%
+14,093
New +$220K
VALE icon
633
Vale
VALE
$58.8B
$183K 0.01%
+12,475
New +$213K
IDR icon
634
Idaho Strategic Resources
IDR
$502M
$179K 0.01%
+22,713
New +$187K
CLOU icon
635
Global X Cloud Computing ETF
CLOU
$281M
$178K 0.01%
+10,777
New +$200K
FSLY icon
636
Fastly Inc
FSLY
$4.75B
$169K 0.01%
14,549
-160
-1% -$2.26K
GEL icon
637
Genesis Energy
GEL
$1.93B
$165K 0.01%
20,615
-1,701
-8% -$19.2K
NUV icon
638
Nuveen Municipal Value Fund
NUV
$1.9B
$163K 0.01%
18,346
– –
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.01%
22,206
-6,450
-23% -$49.2K
VGM icon
640
Invesco Trust Investment Grade Municipals
VGM
$569M
$160K 0.01%
15,213
-1,533
-9% -$16.5K
TOON icon
641
Kartoon Studios
TOON
$38.2M
$158K 0.01%
20,895
– –
MQ icon
642
Marqeta
MQ
$1.71B
$157K 0.01%
+4,834
New +$190K
BOE icon
643
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$156K 0.01%
15,916
+1,460
+10% +$15.3K
CWBC
644
Community West Bancshares
CWBC
$707M
$148K 0.01%
10,200
– –
CHI
645
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$136K 0.01%
12,707
+23
+0.2% +$273
INMB icon
646
INmune Bio
INMB
$58.8M
$134K 0.01%
15,167
– –
DNP icon
647
DNP Select Income Fund
DNP
$4.11B
$131K 0.01%
12,069
– –
CHY
648
Calamos Convertible and High Income Fund
CHY
$1.09B
$130K 0.01%
11,670
-3,585
-24% -$44.5K
CGC
649
Canopy Growth
CGC
$426M
$121K 0.01%
+4,256
New +$221K
RIG icon
650
Transocean
RIG
$6.38B
$121K 0.01%
36,283
-200
-0.5% -$810
24 25
26
27 28

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.