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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
COOK icon
726
Traeger
COOK
$172M
$49.8K ﹤0.01%
242
– –
NPCE icon
727
Neuropace
NPCE
$508M
$46.4K ﹤0.01%
10,000
– –
DGXX
728
Digi Power X Inc
DGXX
$415M
$41.2K ﹤0.01%
+24,808
New +$33.8K
SB icon
729
Safe Bulkers
SB
$780M
$36.9K ﹤0.01%
10,000
– –
BLUE
730
CALL
DELISTED
bluebird bio
BLUE
$36.3K ﹤0.01%
+548
New +$62.6K
AQST icon
731
Aquestive Therapeutics
AQST
$543M
$28.5K ﹤0.01%
25,000
-7,000
-22% -$6.07K
SNCR
732
DELISTED
Synchronoss Technologies
SNCR
$28.2K ﹤0.01%
3,333
– –
BTBT icon
733
Bit Digital
BTBT
$541M
$25.9K ﹤0.01%
16,824
– –
AMRN
734
Amarin Corp
AMRN
$301M
$20.3K ﹤0.01%
675
-600
-47% -$21K
KEEL
735
Keel Infrastructure Corp
KEEL
$2.12B
$19.3K ﹤0.01%
19,880
+850
+4% +$795
SENS icon
736
Senseonics Holdings Inc
SENS
$415M
$13.5K ﹤0.01%
950
– –
NKTR icon
737
Nektar Therapeutics
NKTR
$2.59B
$8.74K ﹤0.01%
829
– –
MBIO icon
738
Mustang Bio
MBIO
$4.55M
$7.33K ﹤0.01%
27
– –
SDIG
739
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6.2K ﹤0.01%
1,000
– –
PAVM icon
740
PAVmed
PAVM
$31.8M
$5.47K ﹤0.01%
33
– –
MTNB icon
741
Matinas BioPharma
MTNB
$1.52M
$4.7K ﹤0.01%
200
– –
IDEX
742
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.26K ﹤0.01%
241
+160
+198% +$3.04K
VTGN icon
743
VistaGen Therapeutics
VTGN
$11.7M
$2.88K ﹤0.01%
770
– –
IGR.RT
744
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$1.72K ﹤0.01%
+55,495
New +$938
AAP icon
745
Advance Auto Parts
AAP
$3.35B
– –
-1,453
Closed -$214K
ACWV icon
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,503
Closed -$238K
AEO icon
747
American Eagle Outfitters
AEO
$2.67B
– –
-12,946
Closed -$181K
AGYS icon
748
Agilysys
AGYS
$3.07B
– –
-3,124
Closed -$247K
AMZN icon
749
Amazon
AMZN
$2.89T
– –
-132,684
Closed -$12.8M
AOR icon
750
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-6,200
Closed -$596K
28 29
30
31 32

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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.