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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
676
PIMCO Income Strategy Fund
PFL
$385M
$87.6K 0.01%
+10,700
New +$85.9K
DNN icon
677
Denison Mines
DNN
$2.94B
$76.6K 0.01%
61,254
– –
SAND
678
DELISTED
Sandstorm Gold
SAND
$75.8K 0.01%
14,810
-200
-1% -$1.11K
IDR icon
679
Idaho Strategic Resources
IDR
$501M
$73.6K 0.01%
13,776
+349
+3% +$1.85K
DLTH icon
680
Duluth Holdings
DLTH
$151M
$66.4K ﹤0.01%
10,575
– –
KA
681
DELISTED
Kineta, Inc. Common Stock
KA
$63.5K ﹤0.01%
+24,609
New +$82.9K
COOK icon
682
Traeger
COOK
$171M
$51.5K ﹤0.01%
242
– –
NPCE icon
683
Neuropace
NPCE
$508M
$44.9K ﹤0.01%
10,000
– –
DGXX
684
Digi Power X Inc
DGXX
$408M
$44.7K ﹤0.01%
24,808
– –
TOON icon
685
Kartoon Studios
TOON
$38.4M
$43.1K ﹤0.01%
22,550
– –
DMTK
686
DELISTED
DermTech, Inc. Common Stock
DMTK
$40K ﹤0.01%
15,380
-885
-5% -$2.65K
BLUE
687
DELISTED
bluebird bio
BLUE
$39.3K ﹤0.01%
+573
New +$41.9K
GRWG icon
688
GrowGeneration
GRWG
$107M
$37.5K ﹤0.01%
11,033
-10,019
-48% -$35.5K
AQST icon
689
Aquestive Therapeutics
AQST
$548M
$33K ﹤0.01%
20,000
-5,000
-20% -$9.04K
KEEL
690
Keel Infrastructure Corp
KEEL
$2.07B
$30K ﹤0.01%
20,380
+500
+3% +$580
CGC
691
Canopy Growth
CGC
$426M
$16.8K ﹤0.01%
4,324
-3,806
-47% -$39.9K
SENS icon
692
Senseonics Holdings Inc
SENS
$412M
$14.5K ﹤0.01%
950
– –
IDEX
693
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.95K ﹤0.01%
961
+720
+299% +$5.53K
NKTR icon
694
Nektar Therapeutics
NKTR
$2.59B
$6.07K ﹤0.01%
703
-126
-15% -$1.34K
AFB
695
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-10,137
Closed -$111K
ALTL icon
696
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-70,461
Closed -$2.68M
AMRN
697
Amarin Corp
AMRN
$298M
– –
-675
Closed -$20.3K
AMZN icon
698
PUT
Amazon
AMZN
$2.87T
– –
-132,612
Closed -$13.7M
APD icon
699
Air Products & Chemicals
APD
$68.1B
– –
-708
Closed -$203K
ARI
700
Apollo Commercial Real Estate
ARI
$890M
– –
-307,041
Closed -$2.86M
26 27
28
29 30

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.