We are live on ! Find out more
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
NSC icon
651
Norfolk Southern
NSC
$76.1B
$231K 0.02%
812
-48
-6% -$13.2K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$230K 0.02%
6,733
-2,051
-23% -$71.8K
QIG
653
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$229K 0.02%
4,658
-240
-5% -$12.2K
PH icon
654
Parker-Hannifin
PH
$133B
$228K 0.02%
801
-400
-33% -$121K
CMF icon
655
iShares California Muni Bond ETF
CMF
$4.63B
$227K 0.02%
3,906
+82
+2% +$4.93K
MLPA icon
656
Global X MLP ETF
MLPA
$2.28B
$226K 0.01%
+5,600
New +$218K
WST icon
657
West Pharmaceutical
WST
$24.5B
$226K 0.01%
+549
New +$215K
IBDD
658
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$226K 0.01%
8,502
– –
GSK icon
659
GSK
GSK
$101B
$225K 0.01%
4,137
-227
-5% -$12.3K
XOP icon
660
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$220K 0.01%
1,635
-19,566
-92% -$2.25M
HSY icon
661
Hershey
HSY
$37.3B
$219K 0.01%
+1,008
New +$205K
QGRO icon
662
American Century US Quality Growth ETF
QGRO
$2.05B
$219K 0.01%
+3,224
New +$218K
FVRR icon
663
Fiverr
FVRR
$316M
$218K 0.01%
2,867
+55
+2% +$4.36K
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$462M
$218K 0.01%
3,349
-7,576
-69% -$454K
CLF icon
665
Cleveland-Cliffs
CLF
$6.96B
$216K 0.01%
6,715
-1,219
-15% -$27.8K
RSG icon
666
Republic Services
RSG
$66B
$216K 0.01%
1,629
-5,640
-78% -$717K
DMTK
667
DELISTED
DermTech, Inc. Common Stock
DMTK
$216K 0.01%
14,680
+1,135
+8% +$15.2K
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$215K 0.01%
2,110
-13
-0.6% -$1.37K
CHY
669
Calamos Convertible and High Income Fund
CHY
$1.09B
$215K 0.01%
15,255
-7,999
-34% -$115K
TOON icon
670
Kartoon Studios
TOON
$38.4M
$213K 0.01%
20,895
– –
BSX icon
671
Boston Scientific
BSX
$74.4B
$212K 0.01%
+4,803
New +$208K
CNI icon
672
Canadian National Railway
CNI
$77.3B
$209K 0.01%
1,555
-3,905
-72% -$488K
FXO icon
673
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$209K 0.01%
+4,559
New +$210K
NTR icon
674
Nutrien
NTR
$32B
$209K 0.01%
+2,005
New +$166K
SLV icon
675
CALL
iShares Silver Trust
SLV
$31.5B
$209K 0.01%
+291
New +$6.47K
25 26
27
28 29

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.