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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
MVF
626
DELISTED
BlackRock MuniVest Fund
MVF
$238K 0.02%
34,436
+2,331
+7% +$16.2K
FPE icon
627
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$237K 0.02%
14,820
-4,251
-22% -$73.4K
MDYV icon
628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$233K 0.02%
3,529
-186
-5% -$12.8K
AMCR icon
629
Amcor
AMCR
$21.5B
$233K 0.02%
4,094
+487
+14% +$27.9K
GLW icon
630
Corning
GLW
$141B
$232K 0.02%
6,584
+79
+1% +$2.75K
AME icon
631
Ametek
AME
$58.9B
$232K 0.02%
+1,598
New +$227K
ES icon
632
Eversource Energy
ES
$27.2B
$232K 0.02%
2,966
+2
+0.1% +$158
XSVM icon
633
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$232K 0.02%
5,092
-10,591
-68% -$509K
PLTR icon
634
Palantir
PLTR
$423B
$232K 0.02%
27,418
+10,141
+59% +$79.4K
VALE icon
635
Vale
VALE
$58.9B
$231K 0.02%
14,670
+422
+3% +$7.15K
OGE icon
636
OGE Energy
OGE
$9.71B
$230K 0.02%
6,119
– –
APTV icon
637
Aptiv
APTV
$10B
$230K 0.02%
+2,051
New +$226K
VKI icon
638
Invesco Advantage Municipal Income Trust II
VKI
$400M
$230K 0.02%
25,805
-379
-1% -$3.31K
QTEC icon
639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$229K 0.02%
1,757
-885
-33% -$106K
FSCS
640
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$229K 0.02%
8,282
-1,323
-14% -$37.4K
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$229K 0.02%
+4,770
New +$215K
RNDM
642
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$229K 0.02%
4,656
-530
-10% -$25.5K
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
6,581
-1,974
-23% -$70.1K
FNY icon
644
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$227K 0.02%
3,818
-304
-7% -$18.1K
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$227K 0.02%
4,149
+146
+4% +$8.67K
ADSK icon
646
Autodesk
ADSK
$51.9B
$226K 0.02%
+1,086
New +$224K
GNR icon
647
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$225K 0.02%
3,941
-146
-4% -$8.51K
VONV icon
648
Vanguard Russell 1000 Value ETF
VONV
$22B
$224K 0.02%
+3,357
New +$227K
ACGL icon
649
Arch Capital
ACGL
$33.3B
$224K 0.02%
+3,298
New +$217K
THO icon
650
Thor Industries
THO
$4.1B
$224K 0.02%
2,808
-114
-4% -$10.1K
24 25
26
27 28

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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.