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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.4M 0.46%
73,566
+6,990
+10% +$551K
COST icon
52
Costco
COST
$423B
$6.32M 0.45%
11,748
+68
+0.6% +$34.4K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.27M 0.45%
137,896
+4,827
+4% +$221K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.13M 0.44%
175,370
+33,180
+23% +$1.08M
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.07B
$6.07M 0.43%
119,711
+31,110
+35% +$1.58M
BA icon
56
Boeing
BA
$182B
$5.91M 0.42%
27,998
-550
-2% -$114K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.91M 0.42%
36,385
+1,682
+5% +$263K
V icon
58
Visa
V
$674B
$5.83M 0.42%
24,546
+272
+1% +$62.3K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5.65M 0.4%
145,416
+84,993
+141% +$3.16M
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$5.64M 0.4%
163,978
+146,895
+860% +$5.06M
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.55M 0.4%
243,644
-520
-0.2% -$11.9K
LVHD icon
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.47M 0.39%
149,066
+85,762
+135% +$3.15M
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$5.46M 0.39%
215,361
+11,361
+6% +$291K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.46M 0.39%
72,162
+887
+1% +$64.8K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$5.34M 0.38%
112,066
+127
+0.1% +$6.09K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.3M 0.38%
65,390
-3,186
-5% -$261K
VZ icon
67
Verizon
VZ
$197B
$5.19M 0.37%
139,659
+43,461
+45% +$1.61M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.05M 0.36%
63,878
+8,603
+16% +$684K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.01M 0.36%
159,242
+4,715
+3% +$134K
NEE icon
70
NextEra Energy
NEE
$180B
$4.94M 0.35%
66,526
+1,315
+2% +$99.6K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.92M 0.35%
34,433
-1,132
-3% -$159K
PG icon
72
Procter & Gamble
PG
$337B
$4.86M 0.35%
32,002
+737
+2% +$111K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$4.81M 0.34%
29,075
+350
+1% +$56.5K
BIBL icon
74
Inspire 100 ETF
BIBL
$506M
$4.75M 0.34%
144,519
+8,082
+6% +$252K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.73M 0.34%
47,295
-1,254
-3% -$125K
1 2
3
4 5

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.