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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2.04B
$4.67M 0.33%
67,619
+41,104
+155% +$2.67M
ABBV icon
77
AbbVie
ABBV
$447B
$4.52M 0.32%
33,564
+67
+0.2% +$9.82K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.51M 0.32%
58,099
+30,269
+109% +$2.23M
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.46M 0.32%
238,120
+15,984
+7% +$274K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$4.41M 0.31%
33,206
-9,962
-23% -$1.31M
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.35M 0.31%
73,269
+2,066
+3% +$123K
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.27M 0.3%
42,976
+21,387
+99% +$2.12M
FAB icon
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$4.27M 0.3%
60,271
-344
-0.6% -$23.5K
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.18M 0.3%
101,143
-8,997
-8% -$351K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 0.3%
45,295
-23,687
-34% -$2.34M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.08M 0.29%
55,061
+825
+2% +$61.9K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.96M 0.28%
282,500
+22,000
+8% +$285K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.94M 0.28%
52,119
-2,106
-4% -$161K
XOM icon
89
ExxonMobil
XOM
$653B
$3.85M 0.27%
35,916
+544
+2% +$59.4K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.82M 0.27%
43,905
-1,090
-2% -$95.1K
IYLD icon
91
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.81M 0.27%
51,636
-63
-0.1% -$1.21K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$3.81M 0.27%
31,793
+620
+2% +$71.4K
DIVI icon
93
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.76M 0.27%
128,651
+39,459
+44% +$1.16M
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$44B
$3.7M 0.26%
71,791
+2,938
+4% +$148K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.65M 0.26%
41,822
-669
-2% -$55.5K
PANW icon
96
Palo Alto Networks
PANW
$321B
$3.62M 0.26%
28,328
+15,908
+128% +$1.66M
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.6M 0.26%
76,448
+18,556
+32% +$870K
SBUX icon
98
Starbucks
SBUX
$125B
$3.59M 0.26%
36,238
-2,621
-7% -$272K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.54M 0.25%
77,083
+7,199
+10% +$297K
JPM icon
100
JPMorgan Chase
JPM
$972B
$3.52M 0.25%
24,219
+272
+1% +$37.4K
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 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.