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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
HBI
776
DELISTED
Hanesbrands
HBI
– –
-18,972
Closed -$121K
HDGE icon
777
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
– –
-7,787
Closed -$224K
ICLN icon
778
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-7,328
Closed -$222K
IEI icon
779
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,509
Closed -$217K
IFRA icon
780
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-11,592
Closed -$1.27M
IHF icon
781
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-26,440
Closed -$1.42M
ILF icon
782
iShares Latin America 40 ETF
ILF
$3.7B
– –
-76,710
Closed -$1.76M
INDA icon
783
iShares MSCI India ETF
INDA
$6.59B
– –
-44,500
Closed -$1.86M
INDS icon
784
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-11,507
Closed -$423K
IWB icon
785
iShares Russell 1000 ETF
IWB
$50.5B
– –
-1,466
Closed -$309K
JQUA icon
786
JPMorgan US Quality Factor ETF
JQUA
$8.63B
– –
-5,857
Closed -$227K
FDIQ
787
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
– –
-3,808
Closed -$217K
LPG icon
788
Dorian LPG
LPG
$1.97B
– –
-35,001
Closed -$663K
MAC icon
789
Macerich
MAC
$7.02B
– –
-16,610
Closed -$187K
MELI icon
790
Mercado Libre
MELI
$93.2B
– –
-252
Closed -$213K
MMSI icon
791
Merit Medical Systems
MMSI
$5.47B
– –
-10,763
Closed -$760K
MQ icon
792
Marqeta
MQ
$1.68B
– –
-4,834
Closed -$118K
MRNA icon
793
Moderna
MRNA
$26B
– –
-1,130
Closed -$203K
MSOS icon
794
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-12,651
Closed -$88.4K
NKE icon
795
PUT
Nike
NKE
$60.7B
– –
-17,251
Closed -$2.02M
NUE icon
796
Nucor
NUE
$61.8B
– –
-2,465
Closed -$325K
NUV icon
797
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,597
Closed -$99.7K
NVT icon
798
nVent Electric
NVT
$27.5B
– –
-18,027
Closed -$693K
OEF icon
799
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,255
Closed -$214K
ONEY icon
800
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-6,613
Closed -$620K
30 31
32
33 34

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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.