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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$26.9B
$3.04M 0.25%
111,179
+23,736
+27% +$801K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$28B
$3.04M 0.25%
45,443
-21,458
-32% -$1.54M
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.02M 0.24%
74,938
+1,658
+2% +$74.2K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.02M 0.24%
17,196
-156
-0.9% -$30.2K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$3.01M 0.24%
26,203
+3,702
+16% +$436K
DIS icon
106
Walt Disney
DIS
$181B
$3M 0.24%
31,818
-5,092
-14% -$565K
ALTL icon
107
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3M 0.24%
+73,308
New +$3.13M
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3M 0.24%
131,678
+2,569
+2% +$65.8K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.99M 0.24%
71,818
+11,306
+19% +$491K
SBUX icon
110
Starbucks
SBUX
$125B
$2.99M 0.24%
39,137
+1,642
+4% +$126K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.92M 0.24%
31,540
-14,107
-31% -$1.4M
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.89M 0.23%
19,292
-900
-4% -$148K
PTNQ icon
113
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.86M 0.23%
56,860
-1,400
-2% -$72.5K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.81M 0.23%
25,571
+2,244
+10% +$253K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.49B
$2.78M 0.23%
55,105
+9,713
+21% +$529K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.78M 0.23%
43,706
-74,304
-63% -$5.18M
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$2.77M 0.23%
+119,694
New +$2.93M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$44B
$2.77M 0.22%
58,173
-3,063
-5% -$154K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.76M 0.22%
56,044
-4,992
-8% -$270K
FTXG icon
120
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$2.7M 0.22%
+105,361
New +$2.84M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 0.22%
24,540
+4,000
+19% +$471K
HD icon
122
Home Depot
HD
$343B
$2.66M 0.22%
9,694
-1,157
-11% -$342K
QGRO icon
123
American Century US Quality Growth ETF
QGRO
$2.04B
$2.63M 0.21%
47,184
+43,960
+1,364% +$2.68M
MUB icon
124
iShares National Muni Bond ETF
MUB
$46B
$2.55M 0.21%
23,967
-6,449
-21% -$688K
LLY icon
125
Eli Lilly
LLY
$1.09T
$2.51M 0.2%
7,743
+3,326
+75% +$998K
3 4
5
6 7

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.