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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
VGM icon
701
Invesco Trust Investment Grade Municipals
VGM
$568M
$143K 0.01%
14,405
-338
-2% -$3.38K
CGC
702
Canopy Growth
CGC
$426M
$142K 0.01%
8,130
+1,810
+29% +$43K
MHI
703
DELISTED
Pioneer Municipal High Income Fund
MHI
$139K 0.01%
15,613
+998
+7% +$8.91K
DNP icon
704
DNP Select Income Fund
DNP
$4.12B
$133K 0.01%
12,069
– –
AWP
705
abrdn Global Premier Properties Fund
AWP
$365M
$131K 0.01%
10,636
– –
EVN
706
Eaton Vance Municipal Income Trust
EVN
$433M
$122K 0.01%
+12,034
New +$124K
PMM
707
Franklin Managed Municipal Income Trust
PMM
$272M
$112K 0.01%
18,308
+514
+3% +$3.48K
DMF
708
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.01%
17,166
+1,717
+11% +$11K
AFB
709
AllianceBernstein National Municipal Income Fund
AFB
$316M
$111K 0.01%
+10,137
New +$109K
HLN icon
710
Haleon
HLN
$43.1B
$108K 0.01%
13,320
+718
+6% +$5.72K
PLTM icon
711
GraniteShares Platinum Shares
PLTM
$186M
$106K 0.01%
10,958
-18
-0.2% -$175
EOD
712
Allspring Global Dividend Opportunity Fund
EOD
$289M
$104K 0.01%
23,350
– –
JPS
713
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99.8K 0.01%
15,445
+9
+0.1% +$63
HIVE
714
HIVE Digital Technologies
HIVE
$706M
$97.3K 0.01%
29,564
+10,191
+53% +$30.3K
SILO icon
715
Silo Pharma
SILO
$3.65M
$93.5K 0.01%
2,967
+1,967
+197% +$71.9K
FIGS icon
716
FIGS
FIGS
$2.43B
$91.6K 0.01%
+14,790
New +$114K
SAND
717
DELISTED
Sandstorm Gold
SAND
$87.2K 0.01%
15,010
– –
INMB icon
718
INmune Bio
INMB
$57.7M
$74.3K 0.01%
11,500
-2,151
-16% -$17.3K
GRWG icon
719
GrowGeneration
GRWG
$109M
$72K 0.01%
21,052
-1,000
-5% -$4.27K
DLTH icon
720
Duluth Holdings
DLTH
$150M
$67.5K ﹤0.01%
10,575
-450
-4% -$2.87K
DNN icon
721
Denison Mines
DNN
$2.96B
$66.8K ﹤0.01%
61,254
– –
IDR icon
722
Idaho Strategic Resources
IDR
$499M
$65.4K ﹤0.01%
13,427
– –
TOON icon
723
Kartoon Studios
TOON
$38.5M
$61.6K ﹤0.01%
22,550
+1
+0% +$5
DMTK
724
DELISTED
DermTech, Inc. Common Stock
DMTK
$59.9K ﹤0.01%
16,265
-640
-4% -$2.69K
JOBY icon
725
Joby Aviation
JOBY
$7.88B
$57.8K ﹤0.01%
13,313
– –
27 28
29
30 31

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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.