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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
CLX icon
751
Clorox
CLX
$12.7B
– –
-1,621
Closed -$312K
CSCO icon
752
Cisco
CSCO
$452B
– –
-52,460
Closed -$2.76M
CSQ icon
753
Calamos Strategic Total Return Fund
CSQ
$3.39B
– –
-12,366
Closed -$213K
CWH icon
754
Camping World
CWH
$670M
– –
-9,406
Closed -$342K
CYBR
755
DELISTED
CyberArk
CYBR
– –
-1,550
Closed -$200K
DHR icon
756
Danaher
DHR
$144B
– –
-2,261
Closed -$451K
DIS icon
757
PUT
Walt Disney
DIS
$181B
– –
-40,381
Closed -$7.72M
DOCU
758
CALL
DocuSign
DOCU
$11.2B
– –
-15,451
Closed -$3.07M
DOMO icon
759
Domo
DOMO
$184M
– –
-4,609
Closed -$259K
EDV icon
760
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-3,177
Closed -$368K
EL icon
761
Estee Lauder
EL
$31.8B
– –
-1,087
Closed -$317K
ETN icon
762
Eaton
ETN
$177B
– –
-1,999
Closed -$276K
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,603
Closed -$247K
EWL icon
764
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-4,821
Closed -$213K
EXPE icon
765
Expedia Group
EXPE
$38.8B
– –
-1,406
Closed -$359K
EZM icon
766
WisdomTree US MidCap Fund
EZM
$961M
– –
-4,352
Closed -$222K
FAN icon
767
First Trust Global Wind Energy ETF
FAN
$285M
– –
-97,755
Closed -$2.21M
FDL icon
768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
– –
-8,448
Closed -$276K
FDX icon
769
PUT
FedEx
FDX
$78.5B
– –
-3,474
Closed -$984K
FISV
770
Fiserv Inc
FISV
$28.1B
– –
-14,480
Closed -$1.72M
FSLY icon
771
PUT
Fastly Inc
FSLY
$4.51B
– –
-17,453
Closed -$1.21M
FTLS icon
772
First Trust Long/Short Equity ETF
FTLS
$2.51B
– –
-7,723
Closed -$351K
FTS icon
773
Fortis
FTS
$28.9B
– –
-8,872
Closed -$463K
FXC icon
774
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-9,393
Closed -$338K
TDAY
775
USA Today Co
TDAY
$1.02B
– –
-18,000
Closed -$96K
29 30
31
32 33

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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.