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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
+6.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$107M
Cap. Flow
+$27.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.73%
Holding
831
New
92
Increased
350
Reduced
300
Closed
66

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27M
2
MDT icon
Medtronic
MDT
+$9.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
4
WM icon
Waste Management
WM
+$7.26M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.6M
2
AAPL icon
Apple
AAPL
+$66.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.26M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 4.14%
3 Healthcare 3.69%
4 Industrials 2.97%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
676
iShares US Energy ETF
IYE
$1.8B
$243K 0.02%
8,253
-10,180
-55% -$313K
CPNG icon
677
Coupang
CPNG
$28.9B
$241K 0.02%
8,173
-417
-5% -$11.7K
TPLC icon
678
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$241K 0.02%
+6,212
New +$230K
YUM icon
679
Yum! Brands
YUM
$41.6B
$241K 0.02%
1,823
+1
+0.1% +$128
BIZD icon
680
VanEck BDC Income ETF
BIZD
$1.7B
$240K 0.02%
13,950
-885
-6% -$15.3K
GSK icon
681
GSK
GSK
$101B
$240K 0.02%
4,364
+2,092
+92% +$109K
OPTT icon
682
Ocean Power Technologies
OPTT
$53.6M
$240K 0.02%
+3,768
New +$7.34K
CMF icon
683
iShares California Muni Bond ETF
CMF
$4.63B
$238K 0.02%
3,824
+19
+0.5% +$1.18K
PANW icon
684
Palo Alto Networks
PANW
$319B
$237K 0.01%
+2,550
New +$221K
BUFR icon
685
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$235K 0.01%
+9,764
New +$231K
OTIS icon
686
Otis Worldwide
OTIS
$27.7B
$233K 0.01%
+2,551
New +$214K
BOND icon
687
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$232K 0.01%
2,123
+162
+8% +$17.8K
CL icon
688
Colgate-Palmolive
CL
$73.8B
$232K 0.01%
2,709
-53
-2% -$4.14K
VGM icon
689
Invesco Trust Investment Grade Municipals
VGM
$569M
$232K 0.01%
16,623
+272
+2% +$3.72K
WYNN icon
690
Wynn Resorts
WYNN
$10.5B
$232K 0.01%
+2,497
New +$221K
BUD icon
691
AB InBev
BUD
$158B
$231K 0.01%
+3,811
New +$222K
XMHQ icon
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$230K 0.01%
2,864
+141
+5% +$11.2K
BGLD icon
693
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
$229K 0.01%
+872
New +$16.5K
QQQM icon
694
Invesco NASDAQ 100 ETF
QQQM
$103B
$229K 0.01%
+1,403
New +$223K
SNA icon
695
Snap-on
SNA
$20.9B
$229K 0.01%
+4,347
New +$928K
VXF icon
696
Vanguard Extended Market ETF
VXF
$32.1B
$229K 0.01%
1,253
+80
+7% +$15K
KMI icon
697
Kinder Morgan
KMI
$70.8B
$228K 0.01%
14,413
+509
+4% +$8.47K
IBDD
698
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$228K 0.01%
8,502
+1
+0% +$27
NUE icon
699
Nucor
NUE
$61.8B
$227K 0.01%
+1,985
New +$217K
TFC icon
700
Truist Financial
TFC
$64.6B
$226K 0.01%
3,819
-68
-2% -$4.15K
26 27
28
29 30

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Financial Advocates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advocates Investment Management held 831 positions worth $1.59B, up 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management's Q4 2021 filing shows 92 new, 350 increased, 300 reduced and 66 closed positions. Its largest new stake was Chipotle Mexican Grill: 765,600 shares worth $984K. The largest sale was Invesco QQQ Trust, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advocates Investment Management's largest Q4 2021 buy was Chipotle Mexican Grill: 765,600 shares worth $984K.
  • Financial Advocates Investment Management added most to Medtronic in Q4 2021, an estimated $9.24M increase.
  • Financial Advocates Investment Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.26M.
  • Financial Advocates Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $69.6M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2021.
  • Financial Advocates Investment Management opened 92 new positions and closed 66 in Q4 2021.
  • Financial Advocates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.59B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.