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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
PCVX icon
801
Vaxcyte
PCVX
$8.94B
– –
-4,564
Closed -$219K
PEN icon
802
Penumbra
PEN
$12.9B
– –
-1,001
Closed -$223K
PENN icon
803
PENN Entertainment
PENN
$2.55B
– –
-7,318
Closed -$217K
PTBD icon
804
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-86,978
Closed -$1.75M
PTIN icon
805
Pacer Trendpilot International ETF
PTIN
$190M
– –
-9,891
Closed -$249K
PYPL icon
806
CALL
PayPal
PYPL
$51.1B
– –
-13,621
Closed -$970K
RPV icon
807
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-61,716
Closed -$4.81M
RSPN icon
808
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-11,100
Closed -$222K
SANM icon
809
Sanmina
SANM
$11.3B
– –
-15,521
Closed -$889K
SCHH icon
810
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,609
Closed -$243K
SELF
811
Global Self Storage
SELF
$59.3M
– –
-18,117
Closed -$88.4K
SLV icon
812
iShares Silver Trust
SLV
$31.6B
– –
-336,001
Closed -$6.96M
SPY icon
813
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-96,512
Closed -$38.5M
STNG icon
814
Scorpio Tankers
STNG
$3.92B
– –
-17,302
Closed -$930K
SUSB icon
815
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-70,100
Closed -$3.13M
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-75,206
Closed -$7.87M
TMDX icon
817
Transmedics
TMDX
$3.06B
– –
-19,363
Closed -$1.2M
TNK icon
818
Teekay Tankers
TNK
$2.91B
– –
-26,664
Closed -$822K
TRGP icon
819
Targa Resources
TRGP
$57.5B
– –
-11,262
Closed -$828K
TSLA icon
820
PUT
Tesla
TSLA
$1.32T
– –
-38,326
Closed -$4.74M
UI icon
821
Ubiquiti
UI
$35B
– –
-797
Closed -$218K
URA icon
822
Global X Uranium ETF
URA
$6.31B
– –
-63,305
Closed -$1.34M
UUP icon
823
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-11,500
Closed -$320K
VBK icon
824
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-5,873
Closed -$1.18M
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-2,331
Closed -$510K
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.