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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
Cap. Flow
-$66.2M
Cap. Flow %
-9.45%
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
SLV icon
iShares Silver Trust
SLV
+$6.66M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.05M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.79M
5
SPDV icon
AAM S&P 500 High Dividend Value ETF
SPDV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 3.58%
3 Healthcare 2.87%
4 Industrials 2.75%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.32M 0.33%
28,600
+18,414
+181% +$1.76M
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.33%
13,892
-1,269
-8% -$248K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.31M 0.33%
22,300
-4,223
-16% -$504K
MUB icon
79
iShares National Muni Bond ETF
MUB
$46B
$2.19M 0.31%
19,381
-2,189
-10% -$250K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.19M 0.31%
23,870
+8,332
+54% +$763K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$2.17M 0.31%
18,819
-12,264
-39% -$1.84M
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.15M 0.31%
53,870
+10,519
+24% +$523K
CVX icon
83
Chevron
CVX
$382B
$2.11M 0.3%
29,127
-11,651
-29% -$1.15M
XOM icon
84
ExxonMobil
XOM
$651B
$2.09M 0.3%
54,926
+22,508
+69% +$1.24M
PPTY
85
US Diversified Real Estate ETF
PPTY
$25.2M
$2.08M 0.3%
+86,214
New +$2.63M
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.06M 0.29%
51,609
+47,580
+1,181% +$2.37M
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.3B
$2.04M 0.29%
158,294
+4,360
+3% +$67K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.02M 0.29%
41,708
-17,227
-29% -$858K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$129B
$2M 0.29%
53,060
+2,932
+6% +$126K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$1.98M 0.28%
28,324
-27,208
-49% -$2.39M
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.97M 0.28%
23,475
+15,538
+196% +$1.53M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 0.28%
33,780
+6,360
+23% +$431K
BIBL icon
93
Inspire 100 ETF
BIBL
$503M
$1.9M 0.27%
76,227
+7,410
+11% +$216K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$34B
$1.88M 0.27%
32,972
+5,539
+20% +$365K
RVT icon
95
Royce Value Trust
RVT
$2.32B
$1.87M 0.27%
193,753
-2,259
-1% -$29.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.87M 0.27%
33,303
-15,837
-32% -$1.18M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.87M 0.27%
25,962
-1,348
-5% -$138K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$1.82M 0.26%
+23,962
New +$2.46M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.82M 0.26%
14,693
-10,425
-42% -$1.45M
CSCO icon
100
Cisco
CSCO
$450B
$1.82M 0.26%
46,184
+5,871
+15% +$258K
2 3
4
5 6

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.

  • Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
  • Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
  • Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
  • Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.