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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
51
ProShares Short Russell2000
RWM
$99.1M
$5.35M 0.43%
205,284
+20,621
+11% +$503K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.34M 0.43%
+111,198
New +$5.77M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$5.25M 0.43%
29,589
-3,812
-11% -$679K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$5.23M 0.42%
100,091
+6,129
+7% +$351K
PSR icon
55
Invesco Active US Real Estate Fund
PSR
$59.2M
$5.22M 0.42%
+54,645
New +$5.68M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.2M 0.42%
131,099
+15,783
+14% +$685K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.8B
$5.12M 0.42%
44,977
+1,212
+3% +$144K
SPXL icon
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.45B
$5.06M 0.41%
77,196
+31,987
+71% +$2.81M
ABBV icon
59
AbbVie
ABBV
$447B
$5.06M 0.41%
33,036
+3,166
+11% +$484K
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$4.94M 0.4%
252,717
+97,109
+62% +$1.97M
FEMS icon
61
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$4.93M 0.4%
+141,988
New +$5.4M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$4.88M 0.4%
182,226
-27,812
-13% -$807K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.87M 0.4%
33,952
-12,494
-27% -$1.9M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$4.84M 0.39%
13,954
-5,772
-29% -$2.17M
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.8M 0.39%
100,541
-803
-0.8% -$42.7K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.4B
$4.8M 0.39%
230,685
+9,864
+4% +$221K
TBF icon
67
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$4.75M 0.39%
236,826
-1,490
-0.6% -$29.4K
NEE icon
68
NextEra Energy
NEE
$180B
$4.75M 0.39%
61,281
+4,923
+9% +$375K
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.63M 0.38%
100,591
+92,886
+1,206% +$4.64M
COST icon
70
Costco
COST
$423B
$4.57M 0.37%
9,529
-1,616
-14% -$820K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.52M 0.37%
40,479
+1,429
+4% +$174K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.46M 0.36%
75,177
+12,642
+20% +$752K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$4.44M 0.36%
52,935
-3,833
-7% -$350K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.37M 0.35%
301,324
-10,960
-4% -$175K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.36M 0.35%
58,098
+7,948
+16% +$652K
1 2
3
4 5

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.