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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
VFC icon
651
VF Corp
VFC
$5.8B
$199K 0.01%
10,420
-202
-2% -$4.14K
PLUG icon
652
Plug Power
PLUG
$3.2B
$196K 0.01%
18,848
+3,350
+22% +$30.5K
VALE icon
653
Vale
VALE
$58.8B
$193K 0.01%
14,355
-315
-2% -$4.46K
EFR
654
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$185K 0.01%
15,734
– –
VMO icon
655
Invesco Municipal Opportunity Trust
VMO
$665M
$183K 0.01%
19,300
-31,193
-62% -$295K
KEY icon
656
KeyCorp
KEY
$24.7B
$179K 0.01%
+19,352
New +$202K
SD icon
657
SandRidge Energy
SD
$519M
$176K 0.01%
+11,550
New +$170K
HBAN icon
658
Huntington Bancshares
HBAN
$36.1B
$169K 0.01%
15,653
+2,133
+16% +$22.8K
FSLY icon
659
Fastly Inc
FSLY
$4.61B
$162K 0.01%
10,279
-1,490
-13% -$22.8K
SILJ icon
660
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$161K 0.01%
17,170
-16,390
-49% -$171K
RDFN
661
DELISTED
Redfin
RDFN
$151K 0.01%
+12,190
New +$119K
DNP icon
662
DNP Select Income Fund
DNP
$4.11B
$151K 0.01%
14,392
+2,323
+19% +$24.3K
HL icon
663
Hecla Mining
HL
$11.9B
$151K 0.01%
29,248
-1,197
-4% -$6.84K
JOBY icon
664
Joby Aviation
JOBY
$8.09B
$137K 0.01%
13,383
+70
+0.5% +$379
HIVE
665
HIVE Digital Technologies
HIVE
$706M
$132K 0.01%
28,564
-1,000
-3% -$3.37K
WBD icon
666
Warner Bros
WBD
$69.3B
$130K 0.01%
10,348
-498
-5% -$6.46K
FIGS icon
667
FIGS
FIGS
$2.44B
$126K 0.01%
15,290
+500
+3% +$3.8K
AWP
668
abrdn Global Premier Properties Fund
AWP
$364M
$125K 0.01%
10,636
– –
SILO icon
669
Silo Pharma
SILO
$4.06M
$118K 0.01%
3,834
+867
+29% +$28.2K
HLN icon
670
Haleon
HLN
$43.1B
$113K 0.01%
13,441
+121
+0.9% +$1.03K
INMB icon
671
CALL
INmune Bio
INMB
$58M
$106K 0.01%
+11,510
New +$92.4K
PMM
672
Franklin Managed Municipal Income Trust
PMM
$272M
$106K 0.01%
17,364
-944
-5% -$5.63K
EOD
673
Allspring Global Dividend Opportunity Fund
EOD
$289M
$102K 0.01%
23,350
– –
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95.1K 0.01%
14,910
-535
-3% -$3.39K
PLTM icon
675
GraniteShares Platinum Shares
PLTM
$186M
$88.9K 0.01%
10,058
-900
-8% -$9.01K
25 26
27
28 29

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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.