We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$37.2B
| – | – |
-19,332
| Closed | -$196K |
|
827
Wabash National
WNC
$504M
| – | – |
-41,825
| Closed | -$945K |
|
828
Weyerhaeuser
WY
$17.9B
| – | – |
-7,356
| Closed | -$228K |
|
829
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-5,876
| Closed | -$488K |
|
830
Columbia EM Core ex-China ETF
XCEM
$2.06B
| – | – |
-24,462
| Closed | -$625K |
|
831
VanEck CEF Muni Income ETF
XMPT
$220M
| – | – |
-15,466
| Closed | -$332K |
|
832
XPO
XPO
$24.6B
| – | – |
-21,690
| Closed | -$722K |
|
|
CEQP
833
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-24,729
| Closed | -$648K |
|
|
IBDD
834
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-8,183
| Closed | -$217K |
|
|
IUSS
835
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| – | – |
-32,465
| Closed | -$1.08M |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
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.