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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
NAD icon
751
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-32,793
Closed -$378K
NFG icon
752
National Fuel Gas
NFG
$7.76B
– –
-5,716
Closed -$330K
NMZ icon
753
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-161,755
Closed -$1.75M
NVG icon
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-109,342
Closed -$1.29M
NZF icon
755
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-21,869
Closed -$261K
PAVM icon
756
PAVmed
PAVM
$32.2M
– –
-33
Closed -$5.47K
PCY icon
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-42,774
Closed -$820K
PWB icon
758
Invesco Large Cap Growth ETF
PWB
$2.46B
– –
-25,347
Closed -$1.65M
QEFA icon
759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-4,429
Closed -$307K
RIO icon
760
Rio Tinto
RIO
$160B
– –
-3,096
Closed -$212K
RPG icon
761
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-28,580
Closed -$864K
RSPM icon
762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-10,100
Closed -$329K
RZV icon
763
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-15,802
Closed -$1.43M
S icon
764
SentinelOne
S
$7.79B
– –
-36,478
Closed -$597K
SB icon
765
Safe Bulkers
SB
$780M
– –
-10,000
Closed -$36.9K
SCHR
766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-69,238
Closed -$1.75M
SCZ icon
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,149
Closed -$227K
SD icon
768
CALL
SandRidge Energy
SD
$522M
– –
-11,565
Closed -$169K
SHV icon
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-22,901
Closed -$2.53M
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-11,831
Closed -$493K
SJNK icon
771
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-17,884
Closed -$444K
SLV icon
772
PUT
iShares Silver Trust
SLV
$31.5B
– –
-354,534
Closed -$7.87M
SNCR
773
DELISTED
Synchronoss Technologies
SNCR
– –
-3,333
Closed -$28.2K
SPG icon
774
Simon Property Group
SPG
$71.9B
– –
-9,228
Closed -$1.03M
SRLN icon
775
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-34,451
Closed -$1.43M
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.