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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
BLUE
751
DELISTED
bluebird bio
BLUE
– –
-735
Closed -$83.9K
BLV icon
752
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-8,840
Closed -$640K
BMRC icon
753
Bank of Marin Bancorp
BMRC
$466M
– –
-7,028
Closed -$231K
CAH icon
754
Cardinal Health
CAH
$54.1B
– –
-4,159
Closed -$320K
CL icon
755
Colgate-Palmolive
CL
$74.1B
– –
-2,624
Closed -$207K
CNP icon
756
CenterPoint Energy
CNP
$26.8B
– –
-24,121
Closed -$723K
DDOG icon
757
Datadog
DDOG
$89.6B
– –
-3,808
Closed -$280K
DES icon
758
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-20,567
Closed -$585K
DOW icon
759
Dow Inc
DOW
$22B
– –
-5,074
Closed -$256K
EE icon
760
Excelerate Energy
EE
$1.11B
– –
-35,186
Closed -$881K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-19,520
Closed -$1.04M
ELV icon
762
Elevance Health
ELV
$87B
– –
-591
Closed -$303K
EMLP icon
763
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-24,675
Closed -$659K
ENPH icon
764
Enphase Energy
ENPH
$5.36B
– –
-3,314
Closed -$878K
ERIC icon
765
Ericsson
ERIC
$33.7B
– –
-10,920
Closed -$63.8K
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-37,337
Closed -$2.03M
EWL icon
767
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-44,971
Closed -$1.89M
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-63,382
Closed -$1.77M
FEMS icon
769
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-132,905
Closed -$5.18M
FN icon
770
Fabrinet
FN
$20.9B
– –
-1,575
Closed -$202K
FNDF icon
771
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-52,407
Closed -$1.52M
FTXN icon
772
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-16,159
Closed -$452K
GDX icon
773
CALL
VanEck Gold Miners ETF
GDX
$27.2B
– –
-61,856
Closed -$1.78M
GLD icon
774
SPDR Gold Trust
GLD
$143B
– –
-85,946
Closed -$15.1M
GMOM icon
775
Cambria Global Momentum ETF
GMOM
$72.6M
– –
-7,421
Closed -$210K
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 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.