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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
MSTR icon
751
Strategy Inc
MSTR
$38.4B
– –
-4,740
Closed -$231K
MXI icon
752
iShares Global Materials ETF
MXI
$358M
– –
-2,481
Closed -$233K
NEM icon
753
Newmont
NEM
$122B
– –
-15,067
Closed -$1.2M
NSC icon
754
Norfolk Southern
NSC
$76.1B
– –
-812
Closed -$231K
NTR icon
755
Nutrien
NTR
$32.1B
– –
-2,005
Closed -$209K
NTSX icon
756
WisdomTree US Efficient Core Fund
NTSX
$1.41B
– –
-5,748
Closed -$233K
NUE icon
757
Nucor
NUE
$61.8B
– –
-1,970
Closed -$293K
NWN icon
758
Northwest Natural Holdings
NWN
$2.14B
– –
-42,177
Closed -$2.18M
NXTG icon
759
First Trust Indxx NextG ETF
NXTG
$578M
– –
-3,373
Closed -$256K
ON icon
760
ON Semiconductor
ON
$32.7B
– –
-8,596
Closed -$538K
PBW icon
761
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-3,349
Closed -$218K
PH icon
762
Parker-Hannifin
PH
$133B
– –
-801
Closed -$228K
POR icon
763
Portland General Electric
POR
$5.92B
– –
-38,219
Closed -$2.11M
PPL
764
PPL Corp
PPL
$26.8B
– –
-47,282
Closed -$1.35M
PRU icon
765
Prudential Financial
PRU
$42.6B
– –
-4,222
Closed -$499K
QQEW icon
766
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-2,179
Closed -$234K
QYLG icon
767
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
– –
-13,771
Closed -$409K
RDFN
768
DELISTED
Redfin
RDFN
– –
-10,135
Closed -$183K
REGN icon
769
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-287
Closed -$200K
RITM icon
770
Rithm Capital
RITM
$5.73B
– –
-13,445
Closed -$148K
RPAR icon
771
RPAR Risk Parity ETF
RPAR
$585M
– –
-29,160
Closed -$690K
RVTY icon
772
Revvity
RVTY
$13.1B
– –
-2,016
Closed -$352K
SAR icon
773
Saratoga Investment
SAR
$312M
– –
-8,808
Closed -$240K
SCHA icon
774
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-30,112
Closed -$713K
SCHJ icon
775
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
– –
-21,398
Closed -$520K
29 30
31
32 33

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WAM
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SAM
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KAH
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BI
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CWM
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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.