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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
76
Invesco Active US Real Estate Fund
PSR
$59.2M
$4.27M 0.29%
+41,243
New +$4.15M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.25M 0.28%
94,311
+24,386
+35% +$1.09M
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.24M 0.28%
+54,925
New +$4.29M
SCHG icon
79
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.22M 0.28%
+230,688
New +$3.99M
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.17M 0.28%
51,698
+17,111
+49% +$1.23M
VZ icon
81
Verizon
VZ
$195B
$4.17M 0.28%
74,467
+19,747
+36% +$1.13M
FEMS icon
82
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$4.16M 0.28%
89,200
+12,604
+16% +$574K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.14M 0.28%
87,644
+13,055
+18% +$620K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.02M 0.27%
48,548
+40,458
+500% +$3.35M
XSOE icon
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.99M 0.27%
94,871
+8,880
+10% +$367K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$3.98M 0.27%
38,031
-3,447
-8% -$362K
NEE icon
87
NextEra Energy
NEE
$179B
$3.95M 0.26%
53,860
-2,781
-5% -$209K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$3.94M 0.26%
11,322
-1,090
-9% -$350K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.88M 0.26%
16,410
+662
+4% +$148K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.48B
$3.83M 0.26%
218,880
+184,308
+533% +$10.7M
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.82M 0.26%
75,149
-62,929
-46% -$3.21M
DOCU
92
DocuSign
DOCU
$11.1B
$3.8M 0.25%
+13,594
New +$3.04M
CAT icon
93
Caterpillar
CAT
$393B
$3.8M 0.25%
17,449
+7,497
+75% +$1.73M
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.78M 0.25%
77,721
+16,105
+26% +$783K
IZRL icon
95
ARK Israel Innovative Technology ETF
IZRL
$139M
$3.78M 0.25%
+25,859
New +$811K
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.71M 0.25%
64,125
+5,665
+10% +$305K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.24%
32,453
-14,578
-31% -$1.63M
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.06B
$3.63M 0.24%
63,378
+13,935
+28% +$795K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.63M 0.24%
48,975
+1,089
+2% +$79.3K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.62M 0.24%
22,773
+10,651
+88% +$1.59M
2 3
4
5 6

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.