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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
676
Ferguson
FERG
$47.6B
$208K 0.02%
1,556
-72
-4% -$10K
ODFL icon
677
Old Dominion Freight Line
ODFL
$45B
$208K 0.02%
+1,222
New +$205K
CYBR
678
DELISTED
CyberArk
CYBR
$207K 0.01%
+1,398
New +$195K
HSY icon
679
Hershey
HSY
$37.4B
$206K 0.01%
+812
New +$191K
GSK icon
680
GSK
GSK
$101B
$206K 0.01%
+5,803
New +$203K
COR icon
681
Cencora
COR
$60B
$206K 0.01%
+1,286
New +$204K
CWBC
682
Community West Bancshares
CWBC
$706M
$206K 0.01%
10,000
– –
APD icon
683
Air Products & Chemicals
APD
$67.8B
$203K 0.01%
+708
New +$207K
NGG icon
684
National Grid
NGG
$81.3B
$203K 0.01%
+3,170
New +$190K
NOW icon
685
ServiceNow
NOW
$126B
$202K 0.01%
2,175
-3,325
-60% -$290K
EPAM icon
686
EPAM Systems
EPAM
$5.1B
$202K 0.01%
676
-432
-39% -$139K
LDSF icon
687
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$201K 0.01%
10,782
-343
-3% -$6.38K
CLX icon
688
Clorox
CLX
$12.6B
$201K 0.01%
1,268
-587
-32% -$88K
AGNT
689
AGNT Inc
AGNT
$707M
$198K 0.01%
15,580
+200
+1% +$2.67K
EXTR icon
690
Extreme Networks
EXTR
$3.29B
$195K 0.01%
10,192
– –
HL icon
691
Hecla Mining
HL
$11.8B
$193K 0.01%
30,445
+390
+1% +$2.24K
MARA icon
692
Marathon Digital Holdings
MARA
$3.58B
$187K 0.01%
21,496
+4,125
+24% +$28.8K
PLUG icon
693
Plug Power
PLUG
$3.16B
$182K 0.01%
15,498
-50
-0.3% -$715
STWD icon
694
Starwood Property Trust
STWD
$6.04B
$179K 0.01%
+10,128
New +$196K
EFR
695
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$178K 0.01%
15,734
– –
SD icon
696
CALL
SandRidge Energy
SD
$522M
$169K 0.01%
+11,565
New +$177K
WBD icon
697
Warner Bros
WBD
$69.8B
$164K 0.01%
10,846
-7,897
-42% -$112K
HUT
698
Hut 8
HUT
$10.6B
$160K 0.01%
17,282
+3,882
+29% +$33K
XP icon
699
XP
XP
$8.04B
$157K 0.01%
+13,196
New +$188K
HBAN icon
700
Huntington Bancshares
HBAN
$36.1B
$151K 0.01%
13,520
-19,712
-59% -$274K
26 27
28
29 30

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.