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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.35M 0.41%
36,307
+13,006
+56% +$1.69M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.28M 0.41%
23,964
+5,897
+33% +$1.08M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.24M 0.4%
109,174
+19,857
+22% +$725K
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$4.18M 0.4%
29,729
+1,632
+6% +$238K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$4.18M 0.4%
27,368
-2,165
-7% -$284K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.17M 0.4%
84,132
+26,275
+45% +$1.29M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.15M 0.39%
107,212
+4,444
+4% +$170K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$4.03M 0.38%
129,516
-1,944
-1% -$56K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.98M 0.38%
78,383
-19,494
-20% -$982K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$3.95M 0.37%
55,720
+21,940
+65% +$1.48M
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.32B
$3.91M 0.37%
+83,305
New +$3.62M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.88M 0.37%
22,780
+8,087
+55% +$1.23M
T icon
63
AT&T
T
$166B
$3.85M 0.36%
167,940
+28,177
+20% +$642K
PG icon
64
Procter & Gamble
PG
$337B
$3.79M 0.36%
31,704
-122
-0.4% -$14.2K
NVDA icon
65
NVIDIA
NVDA
$5.48T
$3.79M 0.36%
398,560
+146,760
+58% +$1.19M
HD icon
66
Home Depot
HD
$343B
$3.78M 0.36%
15,104
-53
-0.3% -$12.1K
SBUX icon
67
Starbucks
SBUX
$125B
$3.77M 0.36%
49,620
+3,246
+7% +$244K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.75M 0.36%
44,395
+697
+2% +$60.4K
PTNQ icon
69
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$3.75M 0.36%
87,838
+52
+0.1% +$2.02K
TSLA icon
70
Tesla
TSLA
$1.32T
$3.73M 0.35%
51,780
+15,525
+43% +$840K
INTC icon
71
Intel
INTC
$534B
$3.59M 0.34%
59,984
-5,452
-8% -$326K
IEP icon
72
Icahn Enterprises
IEP
$5.36B
$3.56M 0.34%
73,326
+67,870
+1,244% +$3.34M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84.4B
$3.52M 0.33%
44,618
+6,289
+16% +$489K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.5M 0.33%
32,828
+12,346
+60% +$1.5M
IAU icon
75
iShares Gold Trust
IAU
$64.9B
$3.47M 0.33%
102,166
+15,964
+19% +$523K
1 2
3
4 5

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CWM
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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.