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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$3.46M 0.33%
38,831
+9,704
+33% +$869K
IGIB icon
77
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.44M 0.33%
+56,854
New +$3.31M
MPT
78
Medical Properties Trust
MPT
$2.45B
$3.38M 0.32%
+180,062
New +$3.19M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$108B
$3.38M 0.32%
196,185
+21,543
+12% +$364K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$3.35M 0.32%
14,738
+846
+6% +$177K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.33M 0.32%
305,147
+283,298
+1,297% +$2.86M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.21M 0.3%
+74,881
New +$2.99M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.17M 0.3%
38,997
+2,909
+8% +$234K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.17M 0.3%
73,090
+39,114
+115% +$1.13M
VZ icon
85
Verizon
VZ
$196B
$3.17M 0.3%
57,413
+8,120
+16% +$457K
IGR
86
CBRE Global Real Estate Income Fund
IGR
$712M
$3.15M 0.3%
528,477
+505,173
+2,168% +$2.89M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.09M 0.29%
37,166
-2,672
-7% -$221K
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$3.04M 0.29%
+82,165
New +$2.7M
BIBL icon
89
Inspire 100 ETF
BIBL
$504M
$3.04M 0.29%
99,701
+23,474
+31% +$668K
NEE icon
90
NextEra Energy
NEE
$179B
$2.99M 0.28%
49,852
-1,520
-3% -$91K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2.87M 0.27%
+282,122
New +$2.73M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.86M 0.27%
82,275
-2,000
-2% -$66.4K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.85M 0.27%
24,366
+2,066
+9% +$235K
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$2.83M 0.27%
103,299
+3,690
+4% +$104K
CSCO icon
95
Cisco
CSCO
$453B
$2.8M 0.27%
60,066
+13,882
+30% +$609K
XOM icon
96
ExxonMobil
XOM
$653B
$2.79M 0.26%
62,252
+7,326
+13% +$329K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.79M 0.26%
29,110
+510
+2% +$46.8K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.75M 0.26%
43,191
+25,553
+145% +$1.66M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$2.72M 0.26%
34,493
+6,169
+22% +$468K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2.51M 0.24%
22,420
-1,055
-4% -$107K
2 3
4
5 6

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.