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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
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$2.76M 0.2%
61,336
+27,495
+81% +$1.23M
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.7M 0.19%
46,798
-1,452
-3% -$84.5K
MCD icon
128
McDonald's
MCD
$193B
$2.67M 0.19%
8,941
+378
+4% +$110K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.64M 0.19%
26,498
-21,120
-44% -$2.1M
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.63M 0.19%
92,995
+6,150
+7% +$163K
PEP icon
131
PepsiCo
PEP
$191B
$2.61M 0.19%
14,067
+53
+0.4% +$9.89K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.19%
79,614
-406
-0.5% -$13.7K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.6M 0.19%
56,215
-29,458
-34% -$1.35M
GTO icon
134
Invesco Total Return Bond ETF
GTO
$2.48B
$2.57M 0.18%
55,259
+7,965
+17% +$373K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.56M 0.18%
53,514
+3,814
+8% +$182K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$2.46M 0.18%
22,853
-3,440
-13% -$375K
DBMF icon
137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$2.46M 0.18%
88,951
-32,056
-26% -$857K
LLY icon
138
Eli Lilly
LLY
$1.08T
$2.46M 0.18%
5,239
+173
+3% +$72.6K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.37M 0.17%
24,821
+563
+2% +$53.6K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 0.17%
24,020
+2,855
+13% +$281K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.34M 0.17%
37,270
+14,099
+61% +$353K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.34M 0.17%
23,985
-1,329
-5% -$123K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.9B
$2.32M 0.17%
20,512
-1,013
-5% -$115K
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.32M 0.17%
44,188
+2,749
+7% +$142K
DIS icon
145
Walt Disney
DIS
$179B
$2.3M 0.16%
25,727
-3,237
-11% -$307K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.27M 0.16%
19,791
-2,842
-13% -$310K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.16%
55,707
-3,249
-6% -$131K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$129B
$2.25M 0.16%
32,636
-5,784
-15% -$368K
UNH icon
149
UnitedHealth
UNH
$361B
$2.24M 0.16%
4,657
-493
-10% -$241K
NKE icon
150
Nike
NKE
$60.5B
$2.23M 0.16%
20,186
-79
-0.4% -$9.24K
4 5
6
7 8

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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.