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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
IGR
651
CBRE Global Real Estate Income Fund
IGR
$715M
$116K 0.01%
15,935
-421
-3% -$3.38K
PMM
652
Franklin Managed Municipal Income Trust
PMM
$272M
$113K 0.01%
17,067
+713
+4% +$4.71K
HL icon
653
Hecla Mining
HL
$11.9B
$112K 0.01%
28,714
+1,604
+6% +$8.34K
ET icon
654
Energy Transfer Partners
ET
$71.5B
$108K 0.01%
10,833
-765
-7% -$8.57K
EOD
655
Allspring Global Dividend Opportunity Fund
EOD
$289M
$102K 0.01%
23,350
– –
PLTM icon
656
GraniteShares Platinum Shares
PLTM
$186M
$97K 0.01%
11,027
– –
ERIC icon
657
Ericsson
ERIC
$33.6B
$95K 0.01%
12,920
+2,500
+24% +$20.4K
NLY icon
658
Annaly Capital Management
NLY
$17.6B
$92K 0.01%
3,872
-212
-5% -$5.49K
SAND
659
DELISTED
Sandstorm Gold
SAND
$92K 0.01%
15,400
– –
DMTK
660
DELISTED
DermTech, Inc. Common Stock
DMTK
$90K 0.01%
16,235
+1,555
+11% +$12.7K
HUT
661
Hut 8
HUT
$10.2B
$89K 0.01%
13,400
– –
MVIS icon
662
Microvision
MVIS
$89.7M
$87K 0.01%
1,517
+334
+28% +$17.9K
SELF
663
Global Self Storage
SELF
$58.9M
$78K 0.01%
+13,785
New +$81.8K
MARA icon
664
Marathon Digital Holdings
MARA
$3.56B
$76K 0.01%
14,176
+2,630
+23% +$35.2K
HIVE
665
HIVE Digital Technologies
HIVE
$706M
$68K 0.01%
22,683
– –
JOBY icon
666
Joby Aviation
JOBY
$8.17B
$66K 0.01%
+13,475
New +$71K
GRWG icon
667
GrowGeneration
GRWG
$108M
$61K 0.01%
17,062
+340
+2% +$1.94K
NKTR icon
668
Nektar Therapeutics
NKTR
$2.57B
$47K ﹤0.01%
829
-1,117
-57% -$70.5K
BLUE
669
DELISTED
bluebird bio
BLUE
$43K ﹤0.01%
522
-70
-12% -$5.43K
SNCR
670
DELISTED
Synchronoss Technologies
SNCR
$35K ﹤0.01%
3,333
– –
EXPR
671
DELISTED
Express, Inc.
EXPR
$34K ﹤0.01%
853
– –
AQB icon
672
AquaBounty Technologies
AQB
$7.72M
$31K ﹤0.01%
900
-25
-3% -$763
MBIO icon
673
Mustang Bio
MBIO
$4.5M
$21K ﹤0.01%
49
+26
+113% +$14.4K
VTGN icon
674
VistaGen Therapeutics
VTGN
$11.8M
$20K ﹤0.01%
770
– –
AQST icon
675
Aquestive Therapeutics
AQST
$533M
$17K ﹤0.01%
27,000
+7,500
+38% +$9.98K
25 26
27
28 29

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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.