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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
QQEW icon
651
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$223K 0.02%
2,219
-67
-3% -$6.43K
BSCN
652
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.02%
10,551
+590
+6% +$12.4K
DSL
653
DoubleLine Income Solutions Fund
DSL
$1.24B
$222K 0.02%
19,505
– –
FTDS icon
654
First Trust Dividend Strength ETF
FTDS
$39.7M
$221K 0.02%
+5,220
New +$229K
RSG icon
655
Republic Services
RSG
$66B
$220K 0.02%
1,630
– –
NULV icon
656
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$220K 0.02%
6,462
+10
+0.2% +$345
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$220K 0.02%
4,726
-2,603
-36% -$121K
HUM icon
658
Humana
HUM
$46.2B
$219K 0.02%
+451
New +$223K
RODM icon
659
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$218K 0.02%
+8,267
New +$215K
MMP
660
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.02%
3,999
+2
+0.1% +$106
ETR icon
661
Entergy
ETR
$49.9B
$216K 0.02%
+4,010
New +$213K
WFC.PRL icon
662
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$215K 0.02%
183
– –
XMHQ icon
663
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$215K 0.02%
+2,931
New +$214K
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$215K 0.02%
+3,520
New +$197K
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$214K 0.02%
8,389
-1,883
-18% -$44.3K
LUV icon
666
Southwest Airlines
LUV
$22.2B
$213K 0.02%
6,546
-926
-12% -$31.5K
CHD icon
667
Church & Dwight Co
CHD
$24B
$213K 0.02%
+2,406
New +$201K
RIO icon
668
Rio Tinto
RIO
$160B
$212K 0.02%
3,096
+97
+3% +$7.04K
IYR icon
669
iShares US Real Estate ETF
IYR
$4.58B
$212K 0.02%
2,501
-19,795
-89% -$1.73M
JAVA icon
670
JPMorgan Active Value ETF
JAVA
$7.19B
$210K 0.02%
+4,087
New +$213K
AOA icon
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$210K 0.02%
+3,297
New +$206K
SPMB icon
672
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$209K 0.02%
+9,431
New +$208K
BKH icon
673
Black Hills Corp
BKH
$5.64B
$209K 0.02%
3,313
+40
+1% +$2.64K
FSLY icon
674
Fastly Inc
FSLY
$4.54B
$209K 0.02%
11,769
-1,265
-10% -$16.1K
WFC icon
675
Wells Fargo
WFC
$267B
$209K 0.02%
5,591
+93
+2% +$4.05K
25 26
27
28 29

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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.