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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.84M 0.39%
69,320
-7,580
-10% -$759K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.65M 0.38%
26,887
+1,620
+6% +$453K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.55M 0.37%
52,431
-567
-1% -$56.8K
HD icon
54
Home Depot
HD
$342B
$5.42M 0.36%
16,982
-2,457
-13% -$781K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.37M 0.36%
56,227
+12,506
+29% +$1.21M
V icon
56
Visa
V
$671B
$5.37M 0.36%
23,042
-4,176
-15% -$955K
COST icon
57
Costco
COST
$421B
$5.27M 0.35%
16,100
+786
+5% +$297K
SBUX icon
58
Starbucks
SBUX
$124B
$5.23M 0.35%
46,789
-2,105
-4% -$238K
BIBL icon
59
Inspire 100 ETF
BIBL
$503M
$5.18M 0.35%
121,435
-11,333
-9% -$468K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.12M 0.34%
83,344
-3,944
-5% -$243K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.07M 0.34%
84,511
-40,375
-32% -$2.42M
RDVY icon
62
CALL
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.01M 0.33%
+95,049
New +$4.55M
PYPL icon
63
PayPal
PYPL
$50.6B
$4.92M 0.33%
16,876
+831
+5% +$219K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.89M 0.33%
183,530
+49,155
+37% +$1.28M
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$4.88M 0.33%
29,544
-3,148
-10% -$521K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$4.78M 0.32%
38,500
+13,065
+51% +$1.55M
GCC icon
67
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$4.69M 0.31%
211,653
+10,448
+5% +$227K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.65M 0.31%
34,397
-12,959
-27% -$1.71M
PG icon
69
Procter & Gamble
PG
$335B
$4.64M 0.31%
34,410
-805
-2% -$109K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.55M 0.3%
90,172
+8,480
+10% +$428K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.51M 0.3%
260,100
-46,290
-15% -$781K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
$4.5M 0.3%
241,631
+180,535
+295% +$3.3M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.44M 0.3%
35,263
-1,962
-5% -$240K
FTXR icon
74
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$4.41M 0.29%
129,843
+39,687
+44% +$1.34M
CVX icon
75
Chevron
CVX
$386B
$4.3M 0.29%
40,712
-14,076
-26% -$1.49M
1 2
3
4 5

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.