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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
-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
(-4.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$22.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Waste Management
WM
|
+$6.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.86M | 0.19% |
20,540
-17,060
| -45% | -$2.32M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.82M | 0.19% |
23,327
-11,709
| -33% | -$1.46M |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.79M | 0.18% |
79,420
+12,300
| +18% | +$423K |
|
129
Broadcom
AVGO
$2.01T
| $2.78M | 0.18% |
44,080
+34,230
| +348% | +$2.03M |
|
130
Realty Income
O
$59.7B
| $2.77M | 0.18% |
40,045
+33,938
| +556% | +$2.31M |
|
131
iShares US Medical Devices ETF
IHI
$3.48B
| $2.77M | 0.18% |
45,392
+10,351
| +30% | +$617K |
|
132
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $2.75M | 0.18% |
113,098
+14,970
| +15% | +$384K |
|
133
Vanguard Real Estate ETF
VNQ
$39B
| $2.75M | 0.18% |
25,359
+1,490
| +6% | +$158K |
|
134
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.75M | 0.18% |
39,568
-400
| -1% | -$27.3K |
|
135
Pfizer
PFE
$153B
| $2.74M | 0.18% |
52,964
-1,100
| -2% | -$57.1K |
|
136
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.72M | 0.18% |
+60,512
| New | +$2.73M |
|
137
Vanguard Information Technology ETF
VGT
$151B
| $2.72M | 0.18% |
52,192
+4,048
| +8% | +$208K |
|
138
ConocoPhillips
COP
$151B
| $2.67M | 0.18% |
26,734
+21,329
| +395% | +$1.96M |
|
139
Ring Energy
REI
$349M
| $2.62M | 0.17% |
685,384
| – | – |
|
140
CVS Health
CVS
$122B
| $2.61M | 0.17% |
25,773
+14,073
| +120% | +$1.48M |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.56M | 0.17% |
33,307
-594
| -2% | -$45.5K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.51M | 0.17% |
67,498
+13,460
| +25% | +$467K |
|
143
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.51M | 0.17% |
100,699
+20,592
| +26% | +$527K |
|
144
Cisco
CSCO
$448B
| $2.5M | 0.16% |
44,869
+1,328
| +3% | +$75.1K |
|
|
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.49M | 0.16% |
259,203
-3,949
| -2% | -$38.3K |
|
146
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $2.46M | 0.16% |
49,673
+33,090
| +200% | +$1.65M |
|
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
| $2.41M | 0.16% |
69,778
+1,074
| +2% | +$37.5K |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$889M
| $2.4M | 0.16% |
172,638
-4,511
| -3% | -$60.7K |
|
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.4M | 0.16% |
47,549
+26,616
| +127% | +$1.35M |
|
150
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.4M | 0.16% |
47,731
+33,649
| +239% | +$1.71M |
|
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KAH
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AWM
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.