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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
GCC icon
51
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$6.12M 0.4%
242,354
+214,591
+773% +$5.03M
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$5.97M 0.39%
210,038
+24,646
+13% +$647K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$5.92M 0.39%
33,401
-252
-0.7% -$42.9K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$5.9M 0.39%
101,344
-7,501
-7% -$445K
S icon
55
SentinelOne
S
$7.73B
$5.86M 0.39%
151,284
+143,075
+1,743% +$5.85M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.84M 0.38%
312,284
+38,580
+14% +$704K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.76M 0.38%
44,998
+12
+0% +$1.52K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$5.75M 0.38%
56,768
+4,222
+8% +$423K
DBA icon
59
Invesco DB Agriculture Fund
DBA
$1.24B
$5.71M 0.38%
260,908
+23,980
+10% +$503K
XOM icon
60
ExxonMobil
XOM
$651B
$5.68M 0.37%
68,771
+20,650
+43% +$1.61M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.63M 0.37%
41,101
+14,662
+55% +$1.94M
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.61M 0.37%
75,033
+36,243
+93% +$2.67M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.8B
$5.45M 0.36%
43,765
+4,808
+12% +$605K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.44M 0.36%
115,316
+8,981
+8% +$420K
SPXL icon
65
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$5.42M 0.36%
45,209
+32,122
+245% +$3.75M
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$5.41M 0.36%
110,604
-8,407
-7% -$416K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.07B
$5.39M 0.35%
101,504
+5,705
+6% +$314K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.3M 0.35%
35,400
+4,023
+13% +$592K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.26M 0.35%
39,050
+5,874
+18% +$780K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5.25M 0.35%
220,821
+17,991
+9% +$426K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.17M 0.34%
103,815
+2,726
+3% +$136K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.08M 0.33%
66,901
+4,067
+6% +$305K
PG icon
73
Procter & Gamble
PG
$338B
$5.07M 0.33%
33,188
+734
+2% +$115K
DIS icon
74
Walt Disney
DIS
$180B
$5.06M 0.33%
36,910
-1,162
-3% -$168K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.92M 0.32%
45,647
-4,139
-8% -$447K
1 2
3
4 5

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BAS
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WAM
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SAM
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KAH
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BI
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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.