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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
+6.63%
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
IBDM
651
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.02%
9,973
-45,497
-82% -$1.13M
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.3B
$246K 0.02%
4,144
+118
+3% +$6.88K
DEO icon
653
Diageo
DEO
$52.8B
$246K 0.02%
1,282
-1,138
-47% -$212K
IRM icon
654
Iron Mountain
IRM
$37.6B
$246K 0.02%
5,797
-663
-10% -$27.8K
IYR icon
655
iShares US Real Estate ETF
IYR
$4.58B
$245K 0.02%
2,403
-496
-17% -$49.2K
RVTY icon
656
Revvity
RVTY
$13.1B
$243K 0.02%
+1,574
New +$221K
CALF icon
657
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$240K 0.02%
+5,376
New +$231K
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$240K 0.02%
3,311
-8,844
-73% -$379K
FDT icon
659
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$239K 0.02%
3,815
-579
-13% -$36.7K
CMCSA icon
660
Comcast
CMCSA
$91.9B
$237K 0.02%
3,745
-14,500
-79% -$811K
IBDD
661
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$236K 0.02%
8,714
+1
+0% +$27
OLN icon
662
Olin
OLN
$2.17B
$235K 0.02%
+5,085
New +$229K
PJT icon
663
PJT Partners
PJT
$4.42B
$234K 0.02%
+3,282
New +$234K
EXC icon
664
Exelon
EXC
$46.8B
$233K 0.02%
7,373
-293
-4% -$9.43K
SHW icon
665
Sherwin-Williams
SHW
$87.5B
$232K 0.02%
1,171
+34
+3% +$9.31K
OUNZ icon
666
VanEck Merk Gold Trust
OUNZ
$2.7B
$230K 0.02%
13,377
+2,577
+24% +$45.5K
QQEW icon
667
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$230K 0.02%
2,048
-306
-13% -$32.8K
VGM icon
668
Invesco Trust Investment Grade Municipals
VGM
$568M
$230K 0.02%
16,400
-1,293
-7% -$17.9K
PTH icon
669
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$228K 0.02%
4,125
-213
-5% -$11.1K
STWD icon
670
Starwood Property Trust
STWD
$6.06B
$227K 0.02%
8,705
– –
PWR icon
671
Quanta Services
PWR
$102B
$226K 0.02%
2,359
-834
-26% -$78.3K
WELL icon
672
Welltower
WELL
$169B
$226K 0.02%
+2,726
New +$209K
EIX icon
673
Edison International
EIX
$26.9B
$225K 0.02%
3,886
-1,208
-24% -$70.3K
JD icon
674
JD.com
JD
$39.5B
$225K 0.02%
2,865
-493
-15% -$37.1K
VFH icon
675
Vanguard Financials ETF
VFH
$13.9B
$225K 0.02%
+2,488
New +$225K
25 26
27
28 29

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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.