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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$445B
$2.44M 0.16%
22,047
-2,865
-12% -$323K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.43M 0.16%
22,087
-283
-1% -$30.9K
RVT icon
153
Royce Value Trust
RVT
$2.32B
$2.41M 0.16%
127,065
-22,985
-15% -$433K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.41M 0.16%
39,496
+1,456
+4% +$88.3K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.37M 0.16%
40,660
+453
+1% +$26.4K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.36M 0.16%
31,527
-4,286
-12% -$323K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.36M 0.16%
150,301
+8,139
+6% +$123K
MYY icon
158
ProShares Short MidCap400
MYY
$2.86M
$2.33M 0.16%
95,191
-37,077
-28% -$910K
INTC icon
159
Intel
INTC
$532B
$2.32M 0.15%
41,108
-9,756
-19% -$573K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.84B
$2.3M 0.15%
14,060
+376
+3% +$57.9K
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.27M 0.15%
147,388
+17,965
+14% +$268K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.25M 0.15%
16,964
-869
-5% -$113K
DEED icon
163
First Trust Securitized Plus ETF
DEED
$64.9M
$2.24M 0.15%
+86,370
New +$2.24M
GE icon
164
GE Aerospace
GE
$375B
$2.19M 0.15%
32,675
+16,943
+108% +$1.13M
IGPT icon
165
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.18M 0.15%
39,717
-15,117
-28% -$810K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.21T
$2.17M 0.15%
17,320
-41,360
-70% -$4.93M
BLES icon
167
Inspire Global Hope ETF
BLES
$165M
$2.15M 0.14%
55,117
-1,408
-2% -$54.2K
MCD icon
168
McDonald's
MCD
$194B
$2.14M 0.14%
9,268
-1,297
-12% -$302K
PWB icon
169
Invesco Large Cap Growth ETF
PWB
$2.46B
$2.14M 0.14%
28,686
-526
-2% -$37.4K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$2.13M 0.14%
9,439
-2,620
-22% -$581K
NWN icon
171
Northwest Natural Holdings
NWN
$2.14B
$2.11M 0.14%
+40,111
New +$2.17M
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$45.2B
$2.1M 0.14%
121,050
-8,346
-6% -$141K
DHT icon
173
DHT Holdings
DHT
$3.12B
$2.1M 0.14%
323,907
-21,508
-6% -$132K
ADBE icon
174
Adobe
ADBE
$104B
$2.1M 0.14%
3,582
-1,065
-23% -$549K
INDS icon
175
Pacer Industrial Real Estate ETF
INDS
$116M
$2.09M 0.14%
+48,513
New +$2.04M
5 6
7
8 9

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.