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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
676
DELISTED
WisdomTree U.S. ESG Fund
RESP
$208K 0.01%
+4,310
New +$207K
AOA icon
677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$207K 0.01%
2,991
– –
DEED icon
678
First Trust Securitized Plus ETF
DEED
$64.8M
$207K 0.01%
8,559
-98,445
-92% -$2.46M
IXG icon
679
iShares Global Financials ETF
IXG
$699M
$207K 0.01%
2,603
-4,748
-65% -$384K
UPWK icon
680
Upwork
UPWK
$1.05B
$207K 0.01%
8,895
– –
FINX icon
681
Global X FinTech ETF
FINX
$168M
$206K 0.01%
6,420
-8,150
-56% -$267K
ICVT icon
682
iShares Convertible Bond ETF
ICVT
$7.64B
$205K 0.01%
+2,465
New +$204K
CYBR
683
DELISTED
CyberArk
CYBR
$202K 0.01%
1,195
-85
-7% -$12.9K
GDRX icon
684
GoodRx Holdings
GDRX
$1.24B
$202K 0.01%
10,426
-1,488
-12% -$34.1K
GPC icon
685
Genuine Parts
GPC
$18.4B
$202K 0.01%
1,601
+98
+7% +$12.7K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$83.7B
$200K 0.01%
+287
New +$182K
VOD icon
687
Vodafone
VOD
$37.4B
$197K 0.01%
+11,839
New +$202K
VGM icon
688
Invesco Trust Investment Grade Municipals
VGM
$569M
$195K 0.01%
16,746
+123
+0.7% +$1.51K
BIZD icon
689
VanEck BDC Income ETF
BIZD
$1.7B
$193K 0.01%
10,747
-3,203
-23% -$56.2K
RDFN
690
DELISTED
Redfin
RDFN
$183K 0.01%
10,135
+763
+8% +$19.7K
HL icon
691
Hecla Mining
HL
$11.8B
$179K 0.01%
27,110
-182
-0.7% -$1.05K
NUV icon
692
Nuveen Municipal Value Fund
NUV
$1.9B
$176K 0.01%
18,346
– –
CHI
693
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$168K 0.01%
12,684
-8,080
-39% -$109K
RIG icon
694
Transocean
RIG
$6.37B
$166K 0.01%
36,483
-7,061
-16% -$26.9K
BOE icon
695
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$164K 0.01%
14,456
– –
NKTR icon
696
Nektar Therapeutics
NKTR
$2.59B
$157K 0.01%
1,946
-5,416
-74% -$802K
GRWG icon
697
GrowGeneration
GRWG
$110M
$154K 0.01%
16,722
+2,490
+17% +$22.4K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$710M
$148K 0.01%
16,356
-95,617
-85% -$827K
RITM icon
699
Rithm Capital
RITM
$5.75B
$148K 0.01%
13,445
+1,236
+10% +$13.1K
DNP icon
700
DNP Select Income Fund
DNP
$4.12B
$143K 0.01%
+12,069
New +$136K
26 27
28
29 30

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Financial Advocates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.