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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
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$47.4B
$225K 0.01%
4,026
– –
LSF icon
702
Laird Superfood
LSF
$48.5M
$224K 0.01%
+2,164
New +$33.5K
NTSX icon
703
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$224K 0.01%
+5,047
New +$218K
CYBR
704
DELISTED
CyberArk
CYBR
$222K 0.01%
1,280
-175
-12% -$30.7K
PSLV icon
705
Sprott Physical Silver Trust
PSLV
$13.4B
$221K 0.01%
27,627
+17,277
+167% +$141K
TOON icon
706
Kartoon Studios
TOON
$38.4M
$219K 0.01%
20,895
-100
-0.5% -$1.31K
AOA icon
707
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$218K 0.01%
2,991
-95
-3% -$6.85K
K
708
DELISTED
Kellanova
K
$218K 0.01%
+6,494
New +$383K
WELL icon
709
Welltower
WELL
$169B
$218K 0.01%
2,581
-416
-14% -$34.7K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
$218K 0.01%
2,304
+3
+0.1% +$274
BIIB icon
711
Biogen
BIIB
$31.1B
$217K 0.01%
903
-3,928
-81% -$1.01M
IBUY icon
712
Amplify Online Retail ETF
IBUY
$124M
$217K 0.01%
2,463
-1,705
-41% -$175K
A icon
713
Agilent Technologies
A
$42B
$216K 0.01%
+1,355
New +$211K
KEY icon
714
KeyCorp
KEY
$24.6B
$216K 0.01%
9,362
-1,399
-13% -$32.5K
GEL icon
715
Genesis Energy
GEL
$1.91B
$215K 0.01%
20,090
– –
DMTK
716
DELISTED
DermTech, Inc. Common Stock
DMTK
$214K 0.01%
13,545
+235
+2% +$5.64K
CWBC
717
Community West Bancshares
CWBC
$705M
$212K 0.01%
+10,200
New +$217K
SAR icon
718
Saratoga Investment
SAR
$312M
$212K 0.01%
+7,206
New +$210K
CLF icon
719
Cleveland-Cliffs
CLF
$6.92B
$211K 0.01%
+7,934
New +$171K
GPC icon
720
Genuine Parts
GPC
$18.5B
$211K 0.01%
+1,503
New +$199K
NOBL icon
721
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.01%
+4,306
New +$203K
JD icon
722
JD.com
JD
$39.3B
$210K 0.01%
3,007
-356
-11% -$28.2K
GRMN
723
Garmin
GRMN
$60.4B
$208K 0.01%
1,526
-11
-0.7% -$1.59K
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
$208K 0.01%
+4,510
New +$193K
SMG icon
725
ScottsMiracle-Gro
SMG
$3.59B
$205K 0.01%
+1,273
New +$197K
27 28
29
30 31

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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.