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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
XMHQ icon
826
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-2,864
Closed -$230K
YUM icon
827
Yum! Brands
YUM
$42B
– –
-1,823
Closed -$241K
SHRY icon
828
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
– –
-5,818
Closed -$205K
DJT icon
829
Trump Media & Technology Group
DJT
$2.36B
– –
-4,601
Closed -$245K
EVBN
830
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,421
Closed -$246K
SEEL
831
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-6
Closed -$1.99M
AIF
832
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-12,383
Closed -$190K
IBDO
833
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-44,020
Closed -$1.13M
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
– –
-2,304
Closed -$218K
MCFE
835
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,505
Closed -$426K
XLNX
836
DELISTED
Xilinx Inc
XLNX
– –
-10,905
Closed -$2.18M
SC
837
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,389
Closed -$990K
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,184
Closed -$746K
VSTO
839
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,510
Closed -$208K
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.