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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
NEWP
726
New Pacific Metals
NEWP
$1.23B
$51K ﹤0.01%
+10,500
New +$55.4K
CKPT
727
DELISTED
Checkpoint Therapeutics
CKPT
$44K ﹤0.01%
1,500
– –
TONX
728
TON Strategy Co
TONX
$150M
$41K ﹤0.01%
3
– –
OPTT icon
729
Ocean Power Technologies
OPTT
$53.6M
$32K ﹤0.01%
12,629
– –
DCOY
730
Decoy Therapeutics
DCOY
$1.91M
– –
0
– –
MTNB icon
731
Matinas BioPharma
MTNB
$1.52M
$8K ﹤0.01%
200
– –
AAXJ icon
732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-2,703
Closed -$250K
ACES icon
733
ALPS Clean Energy ETF
ACES
$123M
– –
-2,727
Closed -$213K
AIVL icon
734
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,886
Closed -$273K
ALGN icon
735
Align Technology
ALGN
$12.3B
– –
-1,728
Closed -$936K
AMP icon
736
Ameriprise Financial
AMP
$49.7B
– –
-1,836
Closed -$427K
APPS icon
737
Digital Turbine
APPS
$1.53B
– –
-5,244
Closed -$422K
AXP icon
738
American Express
AXP
$230B
– –
-1,631
Closed -$231K
BIDU icon
739
Baidu
BIDU
$35.3B
– –
-4,423
Closed -$962K
BIZD icon
740
VanEck BDC Income ETF
BIZD
$1.7B
– –
-20,121
Closed -$326K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-14,658
Closed -$324K
BLV icon
742
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-6,750
Closed -$675K
BR icon
743
Broadridge
BR
$19.2B
– –
-1,314
Closed -$201K
BBBY
744
PUT
Bed Bath & Beyond
BBBY
$413M
– –
-3,861
Closed -$380K
CCL icon
745
Carnival Corporation Ltd
CCL
$38.6B
– –
-9,084
Closed -$241K
CDNS icon
746
Cadence Design Systems
CDNS
$89.4B
– –
-7,029
Closed -$963K
CDW icon
747
CDW
CDW
$17.2B
– –
-1,273
Closed -$211K
CHGG icon
748
Chegg
CHGG
$84.8M
– –
-6,423
Closed -$550K
CI icon
749
Cigna
CI
$73.4B
– –
-1,073
Closed -$260K
CIBR icon
750
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-37,761
Closed -$1.64M
28 29
30
31 32

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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.