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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
+6.63%
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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.04M 0.2%
22,863
+2,807
+14% +$360K
GSG icon
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$3.02M 0.2%
+187,761
New +$2.86M
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.97M 0.2%
61,281
-7,328
-11% -$354K
AXON
129
Axon Enterprise
AXON
$49.2B
$2.96M 0.2%
16,743
+349
+2% +$51.4K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.9M 0.19%
16,860
-20,832
-55% -$3.61M
JPM icon
131
JPMorgan Chase
JPM
$972B
$2.81M 0.19%
18,123
-13,011
-42% -$2.04M
PTLC icon
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$2.78M 0.19%
73,923
+3,790
+5% +$139K
TRND icon
133
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$2.77M 0.19%
91,267
+11,113
+14% +$333K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.74M 0.18%
43,174
-2,142
-5% -$136K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$129B
$2.73M 0.18%
40,248
-880
-2% -$56.7K
ARI
136
Apollo Commercial Real Estate
ARI
$892M
$2.71M 0.18%
170,090
+421
+0.2% +$6.5K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$2.7M 0.18%
30,451
+1,368
+5% +$119K
XOM icon
138
ExxonMobil
XOM
$653B
$2.69M 0.18%
41,972
-4,897
-10% -$292K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.65M 0.18%
111,862
+68,376
+157% +$1.55M
VGT icon
140
Vanguard Information Technology ETF
VGT
$151B
$2.64M 0.18%
53,008
-5,304
-9% -$250K
MUB icon
141
iShares National Muni Bond ETF
MUB
$46B
$2.63M 0.18%
22,459
-3,692
-14% -$431K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$44B
$2.6M 0.17%
51,712
+4,428
+9% +$222K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.6M 0.17%
66,035
+9,729
+17% +$377K
BLOK icon
144
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.53M 0.17%
53,111
+23,737
+81% +$1.16M
PPLT
145
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$2.53M 0.17%
252,580
+228,900
+967% +$2.53M
CSCO icon
146
PUT
Cisco
CSCO
$452B
$2.52M 0.17%
+47,519
New +$2.5M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$2.51M 0.17%
+25,056
New +$2.48M
SPBO icon
148
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.5M 0.17%
70,577
-653
-0.9% -$22.8K
PFE icon
149
Pfizer
PFE
$152B
$2.48M 0.17%
63,250
-1,009
-2% -$39.2K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.47M 0.17%
46,167
+40,282
+684% +$2.14M
4 5
6
7 8

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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.