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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
ET icon
701
Energy Transfer Partners
ET
$72.5B
$129K 0.01%
11,598
-10,827
-48% -$107K
INMB icon
702
INmune Bio
INMB
$58M
$128K 0.01%
15,167
– –
EOD
703
Allspring Global Dividend Opportunity Fund
EOD
$289M
$124K 0.01%
23,350
– –
SAND
704
DELISTED
Sandstorm Gold
SAND
$124K 0.01%
15,400
– –
PMM
705
Franklin Managed Municipal Income Trust
PMM
$272M
$116K 0.01%
16,354
+7
+0% +$53
NLY icon
706
Annaly Capital Management
NLY
$17.6B
$115K 0.01%
4,084
+2
+0% +$59
PLTM icon
707
GraniteShares Platinum Shares
PLTM
$186M
$107K 0.01%
11,027
– –
BBDC icon
708
Barings BDC
BBDC
$976M
$106K 0.01%
+10,237
New +$110K
SIRI icon
709
SiriusXM
SIRI
$9.54B
$102K 0.01%
1,539
+102
+7% +$6.42K
ERIC icon
710
Ericsson
ERIC
$33.4B
$95K 0.01%
10,420
– –
WIT icon
711
Wipro
WIT
$19.1B
$84K 0.01%
21,652
– –
MVIS icon
712
Microvision
MVIS
$91.1M
$83K 0.01%
+1,183
New +$70K
EXPR
713
DELISTED
Express, Inc.
EXPR
$61K ﹤0.01%
853
+6
+0.7% +$440
BLUE
714
DELISTED
bluebird bio
BLUE
$57K ﹤0.01%
592
-100
-14% -$13.2K
SNCR
715
DELISTED
Synchronoss Technologies
SNCR
$52K ﹤0.01%
3,333
– –
AQST icon
716
Aquestive Therapeutics
AQST
$545M
$51K ﹤0.01%
19,500
– –
AQB icon
717
AquaBounty Technologies
AQB
$7.31M
$35K ﹤0.01%
925
– –
VTGN icon
718
VistaGen Therapeutics
VTGN
$11.6M
$29K ﹤0.01%
770
– –
CKPT
719
DELISTED
Checkpoint Therapeutics
CKPT
$27K ﹤0.01%
1,500
– –
TONX
720
TON Strategy Co
TONX
$150M
$24K ﹤0.01%
3
– –
HOOK
721
DELISTED
HOOKIPA Pharma
HOOK
$23K ﹤0.01%
+1,000
New +$17.9K
PAVM icon
722
PAVmed
PAVM
$32.2M
$19K ﹤0.01%
33
– –
MBIO icon
723
Mustang Bio
MBIO
$4.55M
$17K ﹤0.01%
+23
New +$18.9K
IDEX
724
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
+81
New +$10.3K
MTNB icon
725
Matinas BioPharma
MTNB
$1.51M
$8K ﹤0.01%
200
– –
27 28
29
30 31

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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 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.