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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.67M 0.41%
76,820
+6,689
+10% +$493K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.63M 0.4%
68,576
-8,156
-11% -$665K
CVX icon
53
Chevron
CVX
$383B
$5.6M 0.4%
34,313
-1,870
-5% -$314K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.59M 0.4%
60,902
-2,251
-4% -$206K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.59M 0.4%
43,168
-7,252
-14% -$947K
V icon
56
Visa
V
$676B
$5.47M 0.39%
24,274
+2,627
+12% +$585K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$5.43M 0.39%
57,301
+29,036
+103% +$2.74M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$5.36M 0.39%
111,939
+1,974
+2% +$94.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.34M 0.38%
34,703
-900
-3% -$138K
ABBV icon
60
AbbVie
ABBV
$446B
$5.34M 0.38%
33,497
-1,318
-4% -$202K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.26M 0.38%
204,000
+13,356
+7% +$342K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.18M 0.37%
71,275
-67,258
-49% -$4.83M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.03M 0.36%
66,576
+23,360
+54% +$1.61M
NEE icon
64
NextEra Energy
NEE
$179B
$5.03M 0.36%
65,211
-145
-0.2% -$11.2K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.9M 0.35%
35,565
-1,211
-3% -$171K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.86M 0.35%
48,549
+17,541
+57% +$1.75M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.73M 0.34%
47,618
+23,387
+97% +$2.32M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$4.69M 0.34%
184,000
-30,412
-14% -$770K
PG icon
69
Procter & Gamble
PG
$338B
$4.65M 0.33%
31,265
+2,637
+9% +$377K
SPDV icon
70
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$4.6M 0.33%
163,225
+85,055
+109% +$2.49M
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$4.51M 0.32%
88,601
+4,361
+5% +$222K
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$4.45M 0.32%
28,725
+257
+0.9% +$41.5K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.43M 0.32%
55,275
+2,139
+4% +$170K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.42M 0.32%
142,190
+19,340
+16% +$567K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.38M 0.31%
154,527
+37,696
+32% +$1.07M
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.