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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
EMQQ icon
751
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-12,351
Closed -$530K
EW icon
752
Edwards Lifesciences
EW
$53.9B
– –
-3,136
Closed -$406K
FPX icon
753
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-2,552
Closed -$313K
FPXI icon
754
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
– –
-40,082
Closed -$2.31M
FTS icon
755
Fortis
FTS
$28.8B
– –
-7,204
Closed -$420K
FTXR icon
756
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-57,021
Closed -$1.97M
FXC icon
757
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-33,114
Closed -$1.67M
G icon
758
Genpact
G
$5.68B
– –
-10,250
Closed -$544K
GOVI icon
759
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-8,928
Closed -$935K
HERO icon
760
Global X Video Games & Esports ETF
HERO
$66.5M
– –
-32,766
Closed -$925K
HUT
761
CALL
Hut 8
HUT
$10.8B
– –
-13,228
Closed -$530K
IBUY icon
762
Amplify Online Retail ETF
IBUY
$124M
– –
-2,463
Closed -$217K
IDXX icon
763
Idexx Laboratories
IDXX
$44.7B
– –
-2,742
Closed -$1.81M
IGPT icon
764
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-39,468
Closed -$1.68M
INFY icon
765
Infosys
INFY
$49.4B
– –
-47,932
Closed -$2.46M
INTU icon
766
Intuit
INTU
$92.4B
– –
-3,732
Closed -$2.27M
IQI icon
767
Invesco Quality Municipal Securities
IQI
$539M
– –
-24,430
Closed -$332K
IWC icon
768
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,481
Closed -$347K
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-13,854
Closed -$4.44M
JCI icon
770
Johnson Controls International
JCI
$92.3B
– –
-3,846
Closed -$313K
JD icon
771
JD.com
JD
$39.4B
– –
-3,007
Closed -$210K
K
772
DELISTED
Kellanova
K
– –
-6,494
Closed -$218K
KKR icon
773
KKR & Co
KKR
$101B
– –
-5,999
Closed -$447K
LDUR icon
774
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,000
Closed -$201K
LMND icon
775
Lemonade
LMND
$4.01B
– –
-5,784
Closed -$244K
29 30
31
32 33

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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.