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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
GCC icon
726
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-24,961
Closed -$446K
GLD icon
727
CALL
SPDR Gold Trust
GLD
$142B
– –
-70,977
Closed -$13M
GMF icon
728
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$442M
– –
-9,080
Closed -$911K
GSK icon
729
GSK
GSK
$101B
– –
-5,803
Closed -$206K
GUNR icon
730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-52,818
Closed -$2.23M
HEZU icon
731
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-5,209
Closed -$516K
HSY icon
732
Hershey
HSY
$37.4B
– –
-812
Closed -$206K
HYD icon
733
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-35,085
Closed -$1.82M
HYT icon
734
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-46,197
Closed -$403K
IEP icon
735
Icahn Enterprises
IEP
$5.38B
– –
-59,795
Closed -$3.09M
IGR
736
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-55,937
Closed -$297K
IHY icon
737
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-66,771
Closed -$1.34M
INMB icon
738
INmune Bio
INMB
$57.7M
– –
-11,500
Closed -$92.4K
IYH icon
739
iShares US Healthcare ETF
IYH
$3.78B
– –
-55,935
Closed -$1.05M
LDP icon
740
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-17,842
Closed -$318K
LDSF icon
741
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-10,782
Closed -$201K
LEO
742
BNY Mellon Strategic Municipals
LEO
$387M
– –
-40,034
Closed -$250K
MAV
743
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-30,786
Closed -$253K
MBIO icon
744
Mustang Bio
MBIO
$4.51M
– –
-27
Closed -$7.33K
MCHI icon
745
iShares MSCI China ETF
MCHI
$6.15B
– –
-13,779
Closed -$687K
MHI
746
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-15,613
Closed -$139K
MPT
747
Medical Properties Trust
MPT
$2.45B
– –
-481,769
Closed -$3.96M
MTNB icon
748
Matinas BioPharma
MTNB
$1.52M
– –
-200
Closed -$4.7K
MVF
749
DELISTED
BlackRock MuniVest Fund
MVF
– –
-34,436
Closed -$238K
MYI icon
750
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-21,340
Closed -$242K
28 29
30
31 32

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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.