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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
ALB icon
676
Albemarle
ALB
$15.5B
$223K 0.01%
+1,320
New +$213K
QS icon
677
QuantumScape Corp
QS
$3.79B
$223K 0.01%
7,649
+933
+14% +$30.2K
BEKE icon
678
KE Holdings
BEKE
$18.6B
$222K 0.01%
+3,520
New +$180K
TAP icon
679
Molson Coors Class B
TAP
$7.85B
$222K 0.01%
+4,125
New +$230K
LHX icon
680
L3Harris
LHX
$53.7B
$221K 0.01%
1,022
-1
-0.1% -$215
NUE icon
681
Nucor
NUE
$62B
$221K 0.01%
+2,302
New +$215K
VXF icon
682
Vanguard Extended Market ETF
VXF
$32.3B
$221K 0.01%
1,171
-123
-10% -$22.5K
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$220K 0.01%
1,977
-1,341
-40% -$148K
NUV icon
684
Nuveen Municipal Value Fund
NUV
$1.9B
$220K 0.01%
19,151
+2,780
+17% +$31.6K
DUK icon
685
Duke Energy
DUK
$96.7B
$218K 0.01%
2,208
-23,138
-91% -$2.32M
GEL icon
686
Genesis Energy
GEL
$1.95B
$218K 0.01%
18,771
– –
KEEL
687
Keel Infrastructure Corp
KEEL
$2.04B
$216K 0.01%
+1,480
New +$6.06K
CL icon
688
Colgate-Palmolive
CL
$73.9B
$215K 0.01%
2,645
-148
-5% -$12.1K
DFUS
689
Dimensional US Equity ETF
DFUS
$21.8B
$215K 0.01%
+4,561
New +$213K
SNOW icon
690
Snowflake
SNOW
$117B
$214K 0.01%
+885
New +$206K
ACN icon
691
Accenture
ACN
$109B
$212K 0.01%
721
-3,261
-82% -$934K
VONV icon
692
Vanguard Russell 1000 Value ETF
VONV
$22B
$212K 0.01%
3,040
-400
-12% -$27.8K
AOA icon
693
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$211K 0.01%
2,983
-118
-4% -$8.21K
EXPR
694
DELISTED
Express, Inc.
EXPR
$211K 0.01%
1,627
+535
+49% +$45.1K
TGTX icon
695
TG Therapeutics
TGTX
$7.36B
$210K 0.01%
5,423
-9
-0.2% -$353
AZN icon
696
AstraZeneca
AZN
$244B
$206K 0.01%
+1,722
New +$189K
JWN
697
DELISTED
Nordstrom
JWN
$206K 0.01%
+5,639
New +$206K
OGE icon
698
OGE Energy
OGE
$9.69B
$206K 0.01%
+6,119
New +$206K
TRNO icon
699
Terreno Realty
TRNO
$7.49B
$205K 0.01%
+3,176
New +$202K
HL icon
700
Hecla Mining
HL
$11.9B
$204K 0.01%
27,412
+5,254
+24% +$39.5K
26 27
28
29 30

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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.