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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
JAVA icon
626
JPMorgan Active Value ETF
JAVA
$7.19B
$217K 0.02%
4,089
+2
+0% +$104
ETSY icon
627
Etsy
ETSY
$7.34B
$216K 0.02%
2,552
-303
-11% -$28.6K
AGGY icon
628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$216K 0.02%
5,008
-4,009
-44% -$174K
C icon
629
Citigroup
C
$232B
$216K 0.02%
+4,682
New +$219K
QQEW icon
630
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$215K 0.02%
2,010
-209
-9% -$21.1K
OEF icon
631
iShares S&P 100 ETF
OEF
$20.6B
$215K 0.02%
+1,037
New +$202K
BTI icon
632
British American Tobacco
BTI
$124B
$214K 0.02%
6,444
-3,280
-34% -$112K
MTD icon
633
Mettler-Toledo International
MTD
$28.6B
$211K 0.02%
161
-1
-0.6% -$1.41K
GEL icon
634
Genesis Energy
GEL
$1.95B
$211K 0.02%
22,071
+414
+2% +$4.27K
PAM icon
635
Pampa Energía
PAM
$4.22B
$210K 0.02%
+4,855
New +$180K
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$11B
$210K 0.02%
+3,210
New +$191K
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$209K 0.01%
+5,638
New +$208K
RIG icon
638
Transocean
RIG
$6.34B
$209K 0.01%
29,806
-14,132
-32% -$87.4K
MGM icon
639
MGM Resorts International
MGM
$11.1B
$208K 0.01%
4,745
-2,068
-30% -$88.3K
CWBC
640
Community West Bancshares
CWBC
$705M
$208K 0.01%
13,450
+3,450
+35% +$53.5K
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$208K 0.01%
4,515
-211
-4% -$9.76K
DELL icon
642
Dell
DELL
$321B
$207K 0.01%
+3,827
New +$176K
IXN icon
643
iShares Global Tech ETF
IXN
$9.5B
$206K 0.01%
+4,778
New +$271K
BKH icon
644
Black Hills Corp
BKH
$5.63B
$204K 0.01%
3,379
+66
+2% +$4.18K
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$203K 0.01%
2,935
-585
-17% -$36.7K
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$203K 0.01%
1,297
-3,674
-74% -$543K
SSD icon
647
Simpson Manufacturing
SSD
$8.01B
$202K 0.01%
+1,458
New +$179K
XMVM icon
648
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$202K 0.01%
+4,374
New +$188K
HUM icon
649
Humana
HUM
$46.1B
$201K 0.01%
450
-1
-0.2% -$503
OLN icon
650
Olin
OLN
$2.17B
$200K 0.01%
3,894
-745
-16% -$39.6K
24 25
26
27 28

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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.