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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84.4B
$3.52M 0.25%
33,186
-728
-2% -$76.4K
MUB icon
102
iShares National Muni Bond ETF
MUB
$46B
$3.44M 0.25%
32,248
-1
-0% -$107
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.39M 0.24%
67,046
+26,367
+65% +$1.34M
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.37M 0.24%
44,808
-304
-0.7% -$23.2K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$3.29M 0.24%
42,666
-11,144
-21% -$829K
CAT icon
106
Caterpillar
CAT
$394B
$3.29M 0.23%
13,356
+6,687
+100% +$1.49M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.27M 0.23%
30,441
-81
-0.3% -$8.15K
SPDV icon
108
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$3.19M 0.23%
111,965
-51,260
-31% -$1.42M
CSCO icon
109
Cisco
CSCO
$452B
$3.17M 0.23%
61,325
-791
-1% -$38.9K
HD icon
110
Home Depot
HD
$343B
$3.15M 0.22%
10,150
-117
-1% -$34.6K
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$3.12M 0.22%
50,339
+1,172
+2% +$67.4K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$3.11M 0.22%
39,156
+24,107
+160% +$1.82M
USA icon
113
Liberty All-Star Equity Fund
USA
$1.88B
$3.09M 0.22%
478,077
+44,000
+10% +$269K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.09M 0.22%
76,089
+5,524
+8% +$225K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.03M 0.22%
59,032
-650
-1% -$32.6K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.02M 0.22%
102,425
+9,852
+11% +$291K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.49B
$3M 0.21%
53,049
+11,513
+28% +$634K
AXON
118
Axon Enterprise
AXON
$49.2B
$2.99M 0.21%
15,315
-191
-1% -$39.6K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.97M 0.21%
27,501
-694
-2% -$75K
SHOP icon
120
Shopify
SHOP
$198B
$2.96M 0.21%
45,760
+1,401
+3% +$79.2K
MRK icon
121
Merck
MRK
$332B
$2.83M 0.2%
24,500
+967
+4% +$110K
UNP icon
122
Union Pacific
UNP
$177B
$2.81M 0.2%
13,750
-147
-1% -$29.2K
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.79M 0.2%
98,783
+80,223
+432% +$2.31M
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$2.78M 0.2%
102,460
-81,540
-44% -$2.1M
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.2%
9,637
-251
-3% -$61.9K
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 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.