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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
ABBV icon
76
AbbVie
ABBV
$445B
$4.84M 0.32%
29,870
+993
+3% +$144K
NEE icon
77
NextEra Energy
NEE
$179B
$4.77M 0.31%
56,358
+1,188
+2% +$95.2K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.59M 0.3%
179,679
+4,468
+3% +$116K
T icon
79
AT&T
T
$166B
$4.57M 0.3%
256,195
+10,982
+4% +$203K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.39B
$4.47M 0.29%
75,483
-13,209
-15% -$905K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.42M 0.29%
51,418
+5,386
+12% +$478K
BIBL icon
82
Inspire 100 ETF
BIBL
$505M
$4.4M 0.29%
121,884
-18,076
-13% -$644K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$75B
$4.33M 0.29%
240,936
-8,262
-3% -$146K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.29M 0.28%
+50,150
New +$4.19M
FTXN icon
85
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$4.29M 0.28%
+161,758
New +$3.8M
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.24M 0.28%
98,680
-450
-0.5% -$19.6K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.23M 0.28%
55,765
+6,175
+12% +$465K
V icon
88
Visa
V
$673B
$4.22M 0.28%
19,028
-345
-2% -$74.6K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$4.22M 0.28%
238,316
+158,707
+199% +$2.71M
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.16M 0.27%
127,458
+3,949
+3% +$137K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.16M 0.27%
107,094
+11,325
+12% +$441K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.12M 0.27%
41,214
-4,935
-11% -$493K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.09M 0.27%
91,323
-1,924
-2% -$88.5K
RWM icon
94
ProShares Short Russell2000
RWM
$99.3M
$4.08M 0.27%
184,663
+12,313
+7% +$278K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$84.3B
$3.97M 0.26%
35,338
-403
-1% -$44.9K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.94M 0.26%
66,458
-10,110
-13% -$607K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.89M 0.26%
73,280
+11,297
+18% +$553K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$3.87M 0.25%
17,352
+444
+3% +$98K
VZ icon
99
Verizon
VZ
$197B
$3.86M 0.25%
75,832
+32,676
+76% +$1.73M
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.77M 0.25%
45,012
+10,966
+32% +$925K
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 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.