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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
126
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.7M 0.19%
49,167
-1,391
-3% -$71.4K
USA icon
127
Liberty All-Star Equity Fund
USA
$1.87B
$2.69M 0.19%
434,077
+205,577
+90% +$1.26M
ALTL icon
128
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.68M 0.19%
70,461
-4,458
-6% -$174K
DIVI icon
129
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.56M 0.18%
+89,192
New +$2.52M
PEP icon
130
PepsiCo
PEP
$191B
$2.55M 0.18%
14,014
-40
-0.3% -$6.99K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.53M 0.18%
22,901
+11,579
+102% +$1.28M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$2.52M 0.18%
21,525
+7,309
+51% +$884K
MRK icon
133
Merck
MRK
$333B
$2.5M 0.18%
23,533
+233
+1% +$25.2K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.49M 0.18%
22,633
-911
-4% -$103K
NKE icon
135
Nike
NKE
$60.7B
$2.49M 0.18%
+20,265
New +$2.49M
UNH icon
136
UnitedHealth
UNH
$362B
$2.43M 0.17%
5,150
-145
-3% -$70K
MCD icon
137
McDonald's
MCD
$194B
$2.39M 0.17%
8,563
+75
+0.9% +$20.1K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.17%
58,956
+7,956
+16% +$324K
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.37M 0.17%
49,700
+21,096
+74% +$1.01M
LVHD icon
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$2.36M 0.17%
63,304
+42,301
+201% +$1.59M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$129B
$2.35M 0.17%
38,420
+3,424
+10% +$197K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.31M 0.17%
86,845
+2,312
+3% +$64.1K
TRND icon
143
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$2.29M 0.16%
83,570
-31,266
-27% -$847K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.29M 0.16%
25,314
-23,389
-48% -$2.07M
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.28M 0.16%
60,423
+51,256
+559% +$2M
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$2.28M 0.16%
3,957
+606
+18% +$342K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.27M 0.16%
24,258
+7,619
+46% +$685K
ADP icon
148
Automatic Data Processing
ADP
$107B
$2.26M 0.16%
10,172
+68
+0.7% +$15.3K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.25M 0.16%
42,756
-14,500
-25% -$771K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.25M 0.16%
78,918
+69,485
+737% +$4.25M
4 5
6
7 8

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.