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
+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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.62M 0.24%
158,628
+16,686
+12% +$379K
AIG icon
102
American International
AIG
$40B
$3.61M 0.24%
+115,635
New +$5.72M
SIRI icon
103
SiriusXM
SIRI
$9.7B
$3.58M 0.24%
6,234
+4,789
+331% +$300K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.54M 0.24%
40,256
+256
+0.6% +$22.3K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.53M 0.24%
50,460
-1,227
-2% -$85.9K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.51M 0.23%
24,980
+1,314
+6% +$186K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.5M 0.23%
126,703
+15,462
+14% +$440K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.49M 0.23%
342,865
-85,978
-20% -$857K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$3.44M 0.23%
29,100
-13,300
-31% -$1.55M
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$3.44M 0.23%
39,046
+14,091
+56% +$919K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$3.38M 0.23%
22,333
+14,544
+187% +$4.46M
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$3.37M 0.23%
62,998
+4,715
+8% +$255K
PTBD icon
113
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$3.35M 0.22%
120,717
+12,071
+11% +$332K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.31M 0.22%
34,818
+4,359
+14% +$410K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.31M 0.22%
55,700
-23,072
-29% -$1.34M
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.29M 0.22%
+123,384
New +$3.29M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.19M 0.21%
20,496
-20,599
-50% -$3.16M
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$3.19M 0.21%
54,021
+22,984
+74% +$1.36M
F icon
119
Ford
F
$55.8B
$3.17M 0.21%
213,127
+194,262
+1,030% +$2.58M
ARKK icon
120
ARK Innovation ETF
ARKK
$6.51B
$3.15M 0.21%
24,053
+741
+3% +$86.4K
SSNC icon
121
SS&C Technologies
SSNC
$18.9B
$3.14M 0.21%
+22,872
New +$1.67M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.12M 0.21%
57,517
-6,587
-10% -$351K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.1M 0.21%
56,232
+21,605
+62% +$1.17M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.8B
$3.1M 0.21%
22,953
-3,815
-14% -$485K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$3.06M 0.2%
48,661
-4,569
-9% -$274K
3 4
5
6 7

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 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.