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
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
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
BIBL icon
76
Inspire 100 ETF
BIBL
$505M
$4.29M 0.31%
136,437
+4,881
+4% +$153K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.26M 0.31%
85,500
+4,372
+5% +$214K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.24M 0.3%
71,203
+13,961
+24% +$832K
FAB icon
79
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$4.22M 0.3%
60,615
+2,927
+5% +$212K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.19M 0.3%
110,140
-4,538
-4% -$169K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.15M 0.3%
54,225
-3,874
-7% -$294K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$4.1M 0.29%
53,810
+1,244
+2% +$98.8K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.08M 0.29%
86,204
+7,455
+9% +$341K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4.07M 0.29%
44,995
+12,973
+41% +$1.15M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.05M 0.29%
54,236
-16,763
-24% -$1.23M
SBUX icon
86
Starbucks
SBUX
$126B
$4.05M 0.29%
38,859
+524
+1% +$54.5K
MPT
87
Medical Properties Trust
MPT
$2.44B
$3.96M 0.28%
481,769
+31,408
+7% +$347K
XOM icon
88
ExxonMobil
XOM
$652B
$3.88M 0.28%
35,372
+307
+0.9% +$34K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.87M 0.28%
85,673
-54,602
-39% -$2.43M
IYLD icon
90
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.76M 0.27%
+51,699
New +$1.01M
VZ icon
91
Verizon
VZ
$198B
$3.74M 0.27%
96,198
+39,881
+71% +$1.57M
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.62M 0.26%
222,136
-8,640
-4% -$131K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.6M 0.26%
42,890
-31,286
-42% -$2.71M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84.3B
$3.58M 0.26%
33,914
+3,388
+11% +$364K
AXON
95
Axon Enterprise
AXON
$48.6B
$3.49M 0.25%
15,506
-481
-3% -$95.6K
MUB icon
96
iShares National Muni Bond ETF
MUB
$46B
$3.47M 0.25%
32,249
-539
-2% -$57.6K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 0.25%
45,112
-32,520
-42% -$2.46M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.45M 0.25%
42,491
-966
-2% -$76.6K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.44M 0.25%
68,853
-10,759
-14% -$540K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.38M 0.24%
121,550
-448
-0.4% -$12.6K
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 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.