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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
GSK icon
726
GSK
GSK
$101B
– –
-4,137
Closed -$225K
HNDL icon
727
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-14,365
Closed -$346K
HOOK
728
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,000
Closed -$23K
HPQ icon
729
HP
HPQ
$27.8B
– –
-11,555
Closed -$419K
HSY icon
730
Hershey
HSY
$37.3B
– –
-1,008
Closed -$219K
IDLV icon
731
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-13,771
Closed -$429K
IGHG icon
732
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-9,220
Closed -$666K
IGSB icon
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,764
Closed -$350K
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,055
Closed -$348K
IRM icon
735
Iron Mountain
IRM
$37.5B
– –
-5,617
Closed -$311K
IVZ icon
736
Invesco
IVZ
$14.2B
– –
-11,688
Closed -$269K
IWL icon
737
iShares Russell Top 200 ETF
IWL
$2.29B
– –
-2,565
Closed -$277K
IXG icon
738
iShares Global Financials ETF
IXG
$701M
– –
-2,603
Closed -$207K
IYG icon
739
iShares US Financial Services ETF
IYG
$2.23B
– –
-37,455
Closed -$689K
IYW icon
740
iShares US Technology ETF
IYW
$25.7B
– –
-4,142
Closed -$426K
KEY icon
741
KeyCorp
KEY
$24.8B
– –
-21,687
Closed -$485K
KHC icon
742
Kraft Heinz
KHC
$29.8B
– –
-21,141
Closed -$833K
KR icon
743
Kroger
KR
$35.1B
– –
-11,427
Closed -$655K
KXI icon
744
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-10,832
Closed -$673K
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-17,284
Closed -$291K
MDYG icon
746
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-4,969
Closed -$369K
MGK icon
747
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-12,920
Closed -$608K
MP icon
748
MP Materials
MP
$9.8B
– –
-4,695
Closed -$269K
MPC icon
749
Marathon Petroleum
MPC
$99.3B
– –
-2,784
Closed -$238K
MS icon
750
Morgan Stanley
MS
$344B
– –
-4,434
Closed -$387K
28 29
30
31 32

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AWM
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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.