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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
BLUE
701
CALL
DELISTED
bluebird bio
BLUE
– –
-548
Closed -$36.3K
BTBT icon
702
Bit Digital
BTBT
$530M
– –
-16,824
Closed -$25.9K
BUG icon
703
Global X Cybersecurity ETF
BUG
$1.52B
– –
-15,424
Closed -$362K
CHE icon
704
Chemed
CHE
$7.1B
– –
-1,008
Closed -$542K
CHIQ icon
705
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
– –
-6,318
Closed -$402K
CLX icon
706
Clorox
CLX
$12.7B
– –
-1,268
Closed -$201K
DHI icon
707
D.R. Horton
DHI
$41.6B
– –
-2,504
Closed -$245K
DMF
708
DELISTED
BNY Mellon Municipal Income
DMF
– –
-17,166
Closed -$111K
EBND icon
709
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-28,192
Closed -$598K
EMXC icon
710
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-5,750
Closed -$284K
EPAM icon
711
EPAM Systems
EPAM
$5.11B
– –
-676
Closed -$202K
ES icon
712
Eversource Energy
ES
$27.1B
– –
-2,966
Closed -$232K
ETR icon
713
Entergy
ETR
$49.9B
– –
-4,010
Closed -$216K
EVN
714
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-12,034
Closed -$122K
FDM icon
715
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-4,788
Closed -$257K
FISV
716
PUT
Fiserv Inc
FISV
$28B
– –
-9,994
Closed -$1.13M
FITE
717
State Street SPDR S&P Kensho Future Security ETF
FITE
$159M
– –
-46,698
Closed -$2.17M
FLOT icon
718
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-25,861
Closed -$1.3M
FRT icon
719
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,329
Closed -$922K
FTXG icon
720
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
– –
-31,138
Closed -$837K
FTXL icon
721
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
– –
-5,271
Closed -$342K
FXD icon
722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-6,446
Closed -$335K
FXH icon
723
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-68,745
Closed -$7.39M
FXR icon
724
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-14,892
Closed -$827K
FXZ icon
725
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-13,532
Closed -$884K
27 28
29
30 31

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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.