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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
MRSH
801
Marsh
MRSH
$90.3B
– –
-2,513
Closed -$306K
MPC icon
802
Marathon Petroleum
MPC
$98.8B
– –
-12,949
Closed -$693K
MSTR icon
803
Strategy Inc
MSTR
$38.8B
– –
-3,000
Closed -$204K
MVIS icon
804
Microvision
MVIS
$96.3M
– –
-412
Closed -$921K
NKTR icon
805
CALL
Nektar Therapeutics
NKTR
$2.6B
– –
-786
Closed -$242K
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,262
Closed -$271K
NVAX icon
807
PUT
Novavax
NVAX
$1.32B
– –
-10,361
Closed -$733K
OKTA icon
808
Okta
OKTA
$26B
– –
-1,630
Closed -$359K
ORLY icon
809
O'Reilly Automotive
ORLY
$75.5B
– –
-8,280
Closed -$253K
PARA
810
CALL
DELISTED
Paramount Global Class B
PARA
– –
-23,832
Closed -$1.12M
PCEF icon
811
Invesco CEF Income Composite ETF
PCEF
$822M
– –
-8,727
Closed -$203K
PCG icon
812
PG&E
PCG
$39.1B
– –
-19,350
Closed -$227K
PDD icon
813
Pinduoduo
PDD
$122B
– –
-4,960
Closed -$664K
PDP icon
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-30,976
Closed -$2.64M
PEY icon
815
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-21,160
Closed -$428K
PFXF icon
816
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
– –
-8,224
Closed -$528K
PRNT icon
817
The 3D Printing ETF
PRNT
$65.4M
– –
-9,513
Closed -$871K
QCOM icon
818
CALL
Qualcomm
QCOM
$173B
– –
-9,048
Closed -$1.67M
QEFA icon
819
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-48,585
Closed -$3.5M
RDVY icon
820
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-87,004
Closed -$4.17M
RIG icon
821
PUT
Transocean
RIG
$6.42B
– –
-12,897
Closed -$45K
ROK icon
822
Rockwell Automation
ROK
$49.6B
– –
-1,566
Closed -$416K
SCHA icon
823
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-33,296
Closed -$851K
SCHG icon
824
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-229,296
Closed -$3.97M
SDOG icon
825
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-5,047
Closed -$260K
31 32
33
34 35

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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.