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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
676
DELISTED
Checkpoint Therapeutics
CKPT
$15K ﹤0.01%
1,500
– –
PAVM icon
677
PAVmed
PAVM
$31.9M
$14K ﹤0.01%
33
– –
TONX
678
TON Strategy Co
TONX
$158M
$13K ﹤0.01%
3
– –
DFTX
679
Definium Therapeutics
DFTX
$6.01B
$9K ﹤0.01%
+969
New +$12.3K
MTNB icon
680
Matinas BioPharma
MTNB
$1.49M
$8K ﹤0.01%
200
– –
IDEX
681
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
81
– –
AXU
682
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
+11,500
New +$11.2K
DCOY
683
Decoy Therapeutics
DCOY
$1.94M
– –
0
– –
AB icon
684
AllianceBernstein
AB
$3.4B
– –
-5,733
Closed -$270K
AGGY icon
685
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-26,439
Closed -$1.26M
AGNC icon
686
AGNC Investment
AGNC
$13B
– –
-18,230
Closed -$239K
ANET icon
687
Arista Networks
ANET
$263B
– –
-6,856
Closed -$238K
ANGL icon
688
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-45,390
Closed -$1.38M
AOA icon
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-2,991
Closed -$207K
AOR icon
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-9,178
Closed -$825K
APPN icon
691
Appian
APPN
$2.52B
– –
-4,246
Closed -$258K
ARKW icon
692
ARK Web x.0 ETF
ARKW
$1.81B
– –
-3,823
Closed -$333K
BBDC icon
693
Barings BDC
BBDC
$984M
– –
-10,237
Closed -$106K
BBP icon
694
Virtus Biotech ETF
BBP
$106M
– –
-8,455
Closed -$368K
BEPC icon
695
Brookfield Renewable
BEPC
$6.65B
– –
-5,307
Closed -$232K
BIZD icon
696
VanEck BDC Income ETF
BIZD
$1.71B
– –
-10,747
Closed -$193K
BPOP icon
697
Popular Inc
BPOP
$11.3B
– –
-4,080
Closed -$334K
BSX icon
698
Boston Scientific
BSX
$74.8B
– –
-4,803
Closed -$212K
BUD icon
699
AB InBev
BUD
$158B
– –
-4,188
Closed -$252K
C icon
700
Citigroup
C
$232B
– –
-4,518
Closed -$241K
26 27
28
29 30

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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.