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
-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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.72M 0.25%
35,488
+11,716
+49% +$1.23M
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.72M 0.25%
62,535
-19,345
-24% -$1.15M
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$3.29B
$3.72M 0.25%
41,083
-7,876
-16% -$708K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.65M 0.24%
129,109
+2,162
+2% +$58.8K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.63M 0.24%
61,036
+5,516
+10% +$324K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.55M 0.23%
20,192
+2,169
+12% +$377K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.51M 0.23%
70,654
+61,545
+676% +$3.14M
SBUX icon
108
Starbucks
SBUX
$125B
$3.41M 0.22%
37,495
-16,477
-31% -$1.55M
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.1B
$3.35M 0.22%
87,443
+24,108
+38% +$819K
MUB icon
110
iShares National Muni Bond ETF
MUB
$46B
$3.33M 0.22%
30,416
+19,606
+181% +$2.21M
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.32M 0.22%
49,514
-559
-1% -$36.4K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$3.3M 0.22%
155,608
+83,664
+116% +$1.75M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.28M 0.22%
39,864
-7,926
-17% -$663K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.28M 0.22%
61,236
-4,212
-6% -$225K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.3B
$3.26M 0.21%
44,310
+11,725
+36% +$877K
HD icon
116
Home Depot
HD
$345B
$3.25M 0.21%
10,851
-447
-4% -$155K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 0.21%
88,753
+63,342
+249% +$2.33M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.22M 0.21%
31,263
+7,299
+30% +$741K
FDM icon
119
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$3.12M 0.21%
51,826
+14,024
+37% +$855K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$45.1B
$3.08M 0.2%
173,190
+26,880
+18% +$472K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.04M 0.2%
58,260
+4,334
+8% +$237K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.21T
$3.01M 0.2%
21,520
+2,900
+16% +$394K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.97M 0.2%
22,501
+6,000
+36% +$828K
QCOM icon
124
Qualcomm
QCOM
$174B
$2.94M 0.19%
19,256
+9,361
+95% +$1.57M
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2.92M 0.19%
14,088
-1,042
-7% -$216K
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 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.