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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
RVP icon
801
Retractable Technologies
RVP
$20.1M
– –
-16,492
Closed -$656K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.59B
– –
-1,273
Closed -$205K
SNA icon
803
Snap-on
SNA
$20.9B
– –
-4,347
Closed -$229K
SNY icon
804
Sanofi
SNY
$105B
– –
-79,832
Closed -$3.15M
SPDW icon
805
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-11,408
Closed -$416K
SQQQ icon
806
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-100
Closed -$74K
SUN icon
807
Sunoco
SUN
$14.1B
– –
-11,808
Closed -$439K
SUSA icon
808
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
– –
-16,561
Closed -$2.89M
SUSB icon
809
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,976
Closed -$948K
TARA icon
810
Protara Therapeutics
TARA
$233M
– –
-5,568
Closed -$598K
TASK icon
811
TaskUs
TASK
$656M
– –
-5,985
Closed -$323K
TEAM icon
812
Atlassian
TEAM
$39.7B
– –
-5,510
Closed -$2.1M
THC icon
813
Tenet Healthcare
THC
$21.5B
– –
-7,645
Closed -$772K
TROW icon
814
T. Rowe Price
TROW
$23.7B
– –
-1,607
Closed -$316K
UPBD icon
815
Upbound Group
UPBD
$1.15B
– –
-4,572
Closed -$762K
VDE icon
816
Vanguard Energy ETF
VDE
$10.4B
– –
-3,228
Closed -$303K
VLO icon
817
Valero Energy
VLO
$97.5B
– –
-4,195
Closed -$315K
VTI icon
818
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-97,955
Closed -$23.7M
VTIP icon
819
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,650
Closed -$393K
VWOB icon
820
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-114,456
Closed -$395K
VXF icon
821
Vanguard Extended Market ETF
VXF
$32.2B
– –
-1,253
Closed -$229K
WCLD
822
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-7,160
Closed -$371K
WFC.PRL icon
823
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-180
Closed -$268K
WFH
824
DELISTED
Direxion Work From Home ETF
WFH
– –
-6,217
Closed -$461K
WYNN icon
825
Wynn Resorts
WYNN
$10.5B
– –
-2,497
Closed -$232K
30 31 32
33
34

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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.