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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
GOVI icon
776
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-5,751
Closed -$202K
GRID
777
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-26,936
Closed -$2.33M
GRMN
778
Garmin
GRMN
$59.9B
– –
-3,755
Closed -$495K
GSAT icon
779
Globalstar
GSAT
$10.8B
– –
-760
Closed -$15K
GUSH icon
780
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
– –
-13,056
Closed -$230K
HTD
781
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
– –
-7,948
Closed -$314K
ICE icon
782
Intercontinental Exchange
ICE
$85.7B
– –
-2,440
Closed -$273K
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-83,676
Closed -$2.03M
IEI icon
784
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,710
Closed -$222K
IGV icon
785
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-4,675
Closed -$319K
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-4,212
Closed -$236K
ILMN icon
787
Illumina
ILMN
$29B
– –
-2,522
Closed -$942K
IMCG icon
788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-64,446
Closed -$4.06M
IMCV icon
789
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-4,524
Closed -$278K
INDA icon
790
iShares MSCI India ETF
INDA
$6.6B
– –
-2,925
Closed -$272K
ISCG icon
791
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-75,324
Closed -$3.77M
ITB icon
792
iShares US Home Construction ETF
ITB
$2.37B
– –
-77,269
Closed -$5.48M
IVOG icon
793
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-3,356
Closed -$326K
J icon
794
Jacobs Solutions
J
$16.8B
– –
-2,127
Closed -$228K
JBLU icon
795
JetBlue
JBLU
$2.22B
– –
-7,497
Closed -$996K
LSF icon
796
Laird Superfood
LSF
$48.6M
– –
-2,503
Closed -$296K
LULU icon
797
lululemon athletica
LULU
$13.7B
– –
-700
Closed -$215K
MDY icon
798
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,138
Closed -$542K
MDYG icon
799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-3,000
Closed -$225K
MELI icon
800
Mercado Libre
MELI
$93.6B
– –
-512
Closed -$754K
30 31
32
33 34

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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.