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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
DCOY
726
Decoy Therapeutics
DCOY
$1.89M
– –
0
– –
A icon
727
Agilent Technologies
A
$41.9B
– –
-1,355
Closed -$216K
AAPL icon
728
PUT
Apple
AAPL
$4.43T
– –
-421,897
Closed -$74.9M
ACB
729
Aurora Cannabis
ACB
$237M
– –
-2,424
Closed -$513K
ADI icon
730
Analog Devices
ADI
$189B
– –
-1,765
Closed -$310K
ALC icon
731
Alcon
ALC
$35.4B
– –
-14,007
Closed -$193K
AMN icon
732
AMN Healthcare
AMN
$1.31B
– –
-1,645
Closed -$201K
AON icon
733
Aon
AON
$74.5B
– –
-1,508
Closed -$790K
ARKG icon
734
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-3,540
Closed -$250K
ASG
735
Liberty All-Star Growth Fund
ASG
$348M
– –
-9,900
Closed -$276K
BARK icon
736
BARK
BARK
$96.7M
– –
-507
Closed -$43K
BGLD icon
737
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
– –
-872
Closed -$229K
BIIB icon
738
Biogen
BIIB
$31.1B
– –
-903
Closed -$217K
BLCN
739
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-12,237
Closed -$521K
BYRN icon
740
Byrna Technologies
BYRN
$97.1M
– –
-11,967
Closed -$1.3M
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-4,026
Closed -$225K
CHD icon
742
Church & Dwight Co
CHD
$24.1B
– –
-2,966
Closed -$304K
COIN icon
743
Coinbase
COIN
$39.2B
– –
-966
Closed -$244K
CPNG icon
744
Coupang
CPNG
$28.8B
– –
-8,173
Closed -$241K
CTRA
745
DELISTED
Coterra Energy
CTRA
– –
-10,640
Closed -$202K
DECK icon
746
Deckers Outdoor
DECK
$12.5B
– –
-37,056
Closed -$339K
DFAC icon
747
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
– –
-376,251
Closed -$10.9M
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-46,295
Closed -$2.78M
DHT icon
749
DHT Holdings
DHT
$3.11B
– –
-258,142
Closed -$1.34M
DXCM icon
750
DexCom
DXCM
$34.4B
– –
-10,084
Closed -$1.3M
28 29
30
31 32

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KAH
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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.