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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
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.5M | 0.2% |
33,893
-5,971
| -15% | -$464K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.48M | 0.2% |
24,402
-11,086
| -31% | -$1.14M |
|
128
Pfizer
PFE
$153B
| $2.45M | 0.2% |
46,734
-6,230
| -12% | -$317K |
|
129
Accenture
ACN
$109B
| $2.45M | 0.2% |
8,811
+3,006
| +52% | +$903K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.44M | 0.2% |
58,097
+17,557
| +43% | +$807K |
|
131
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $2.42M | 0.2% |
70,060
+282
| +0.4% | +$9.74K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.42M | 0.2% |
27,699
-3,564
| -11% | -$336K |
|
133
CVS Health
CVS
$122B
| $2.34M | 0.19% |
25,273
-500
| -2% | -$48.8K |
|
134
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.33M | 0.19% |
97,538
-3,161
| -3% | -$76.1K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.28B
| $2.32M | 0.19% |
35,180
-5,903
| -14% | -$434K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.32M | 0.19% |
21,986
+3,988
| +22% | +$452K |
|
137
Cisco
CSCO
$445B
| $2.28M | 0.19% |
53,488
+8,619
| +19% | +$413K |
|
138
Merck
MRK
$332B
| $2.27M | 0.18% |
24,922
+9,528
| +62% | +$845K |
|
139
Vanguard Real Estate ETF
VNQ
$39B
| $2.23M | 0.18% |
24,467
-892
| -4% | -$88.9K |
|
140
PepsiCo
PEP
$191B
| $2.21M | 0.18% |
13,239
-262
| -2% | -$44.1K |
|
141
Automatic Data Processing
ADP
$107B
| $2.19M | 0.18% |
10,427
+278
| +3% | +$60.9K |
|
142
ConocoPhillips
COP
$151B
| $2.18M | 0.18% |
24,240
-2,494
| -9% | -$257K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.17M | 0.18% |
34,084
-40,949
| -55% | -$2.81M |
|
144
JPMorgan Chase
JPM
$965B
| $2.12M | 0.17% |
18,862
+1,263
| +7% | +$156K |
|
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.11M | 0.17% |
50,010
-41,313
| -45% | -$1.78M |
|
146
Union Pacific
UNP
$176B
| $2.05M | 0.17% |
9,628
+1,366
| +17% | +$311K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.05M | 0.17% |
62,237
-26,516
| -30% | -$897K |
|
|
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.04M | 0.17% |
251,919
-7,284
| -3% | -$63.4K |
|
149
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.03M | 0.16% |
27,963
-5,344
| -16% | -$380K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.03M | 0.16% |
48,718
-1,507
| -3% | -$65.1K |
|
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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.