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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
+12.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$291M
(+25%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
753
New
127
Increased
325
Reduced
237
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$19.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$13.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.2M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$916B
| $2.24M | 0.15% |
46,533
+18,273
| +65% | +$887K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.21M | 0.15% |
19,393
+867
| +5% | +$88.4K |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.21M | 0.15% |
13,005
+929
| +8% | +$154K |
|
154
Zoom
ZM
$31.2B
| $2.21M | 0.15% |
6,544
-410
| -6% | -$183K |
|
155
Realty Income
O
$59.8B
| $2.19M | 0.15% |
36,315
+25,184
| +226% | +$1.49M |
|
156
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.17M | 0.15% |
34,921
+3,177
| +10% | +$186K |
|
|
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.15M | 0.15% |
107,793
+17,055
| +19% | +$319K |
|
158
Honeywell
HON
$74.5B
| $2.13M | 0.15% |
10,650
-19
| -0.2% | -$3.45K |
|
159
iShares Global Materials ETF
MXI
$356M
| $2.13M | 0.15% |
77,478
+67,832
| +703% | +$5.1M |
|
160
McDonald's
MCD
$193B
| $2.11M | 0.14% |
9,812
+676
| +7% | +$147K |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $2.09M | 0.14% |
39,194
-2,034
| -5% | -$104K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $2.08M | 0.14% |
7,564
+6,668
| +744% | +$1.69M |
|
163
Union Pacific
UNP
$178B
| $2.07M | 0.14% |
9,939
+1,282
| +15% | +$256K |
|
|
164
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.06M | 0.14% |
80,410
-574,092
| -88% | -$14.8M |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.06M | 0.14% |
62,669
-33,588
| -35% | -$1.05M |
|
166
Mastercard
MA
$493B
| $2.05M | 0.14% |
5,738
+522
| +10% | +$174K |
|
167
Netflix
NFLX
$321B
| $2.04M | 0.14% |
37,690
+4,700
| +14% | +$238K |
|
168
Invesco Large Cap Growth ETF
PWB
$2.47B
| $2.03M | 0.14% |
30,020
+382
| +1% | +$24.6K |
|
169
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.02M | 0.14% |
71,971
-523
| -0.7% | -$13.7K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.02M | 0.14% |
36,207
+5,010
| +16% | +$275K |
|
171
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.01M | 0.14% |
57,489
+14,534
| +34% | +$412K |
|
172
Bristol-Myers Squibb
BMY
$132B
| $2.01M | 0.14% |
25,820
+5,638
| +28% | +$347K |
|
173
Coca-Cola
KO
$377B
| $2M | 0.14% |
36,467
+1,233
| +3% | +$63.8K |
|
|
AXON
174
Axon Enterprise
AXON
$49B
| $2M | 0.14% |
16,296
+71
| +0.4% | +$8.14K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $2M | 0.14% |
36,182
+11,228
| +45% | +$613K |
|
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Financial Advocates Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advocates Investment Management held 753 positions worth $1.46B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management deployed $171M of net new capital in Q4 2020, opening 127 new positions and adding to 325 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 643,946 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $14.8M trimmed.
- Financial Advocates Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 643,946 shares worth $20.2M.
- Financial Advocates Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $15.8M increase.
- Financial Advocates Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $14.8M.
- Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $29.8M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.46B portfolio in Q4 2020.
- Financial Advocates Investment Management opened 127 new positions and closed 39 in Q4 2020.
- Financial Advocates Investment Management's portfolio value rose 25% quarter-over-quarter to $1.46B.
Based on Financial Advocates Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.