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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
LSF icon
776
Laird Superfood
LSF
$47.3M
– –
-2,164
Closed -$224K
LULU icon
777
lululemon athletica
LULU
$13.6B
– –
-522
Closed -$204K
LVS icon
778
Las Vegas Sands
LVS
$29.6B
– –
-17,587
Closed -$1.7M
MASI
779
DELISTED
Masimo
MASI
– –
-1,341
Closed -$374K
META icon
780
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-12,053
Closed -$4.05M
MRNA icon
781
Moderna
MRNA
$25.8B
– –
-1,452
Closed -$369K
MTD icon
782
Mettler-Toledo International
MTD
$28.6B
– –
-200
Closed -$339K
NOBL icon
783
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,306
Closed -$211K
NTNX icon
784
Nutanix
NTNX
$17.7B
– –
-8,829
Closed -$281K
NUMV icon
785
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
– –
-85,577
Closed -$3.16M
OMFL icon
786
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-4,842
Closed -$246K
OPTT icon
787
Ocean Power Technologies
OPTT
$54.7M
– –
-3,768
Closed -$240K
OTIS icon
788
Otis Worldwide
OTIS
$27.8B
– –
-2,551
Closed -$233K
PATH icon
789
UiPath
PATH
$7.8B
– –
-10,311
Closed -$441K
PKG icon
790
Packaging Corp of America
PKG
$22.9B
– –
-1,753
Closed -$360K
POST icon
791
Post Holdings
POST
$3.68B
– –
-11,014
Closed -$388K
PSK icon
792
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-10,316
Closed -$443K
PSR icon
793
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-45,040
Closed -$5.41M
PW
794
Power REIT
PW
$2.92M
– –
-1,147
Closed -$6K
PZA icon
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-11,500
Closed -$575K
QQQ icon
796
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-80,873
Closed -$32.2M
QQQJ icon
797
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-7,802
Closed -$262K
RGA icon
798
Reinsurance Group of America
RGA
$16.2B
– –
-732
Closed -$335K
RIVN icon
799
Rivian
RIVN
$23.1B
– –
-2,517
Closed -$261K
RORO
800
DELISTED
ATAC US Rotation ETF
RORO
– –
-22,566
Closed -$1.17M
30 31
32
33 34

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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.