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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
(-4.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$22.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Waste Management
WM
|
+$6.82M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$962B
| $2.4M | 0.16% |
17,599
-598
| -3% | -$88.3K |
|
152
First Trust Energy AlphaDEX Fund
FXN
$386M
| $2.39M | 0.16% |
150,312
+49,962
| +50% | +$706K |
|
153
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $2.39M | 0.16% |
83,596
-22,248
| -21% | -$657K |
|
154
Nike
NKE
$60.6B
| $2.37M | 0.16% |
17,614
+3,848
| +28% | +$541K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.36M | 0.16% |
40,942
-2,130
| -5% | -$125K |
|
156
Caterpillar
CAT
$393B
| $2.35M | 0.15% |
10,540
-368
| -3% | -$77.2K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.34M | 0.15% |
68,415
-93,100
| -58% | -$3.15M |
|
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.33M | 0.15% |
19,857
+2,661
| +15% | +$303K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.32M | 0.15% |
46,195
+25,308
| +121% | +$1.27M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.32M | 0.15% |
50,225
+10,145
| +25% | +$488K |
|
|
AXON
161
Axon Enterprise
AXON
$48.3B
| $2.31M | 0.15% |
16,778
-250
| -1% | -$34.3K |
|
162
Automatic Data Processing
ADP
$107B
| $2.31M | 0.15% |
10,149
+514
| +5% | +$110K |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$15.1B
| $2.3M | 0.15% |
107,580
+34,800
| +48% | +$722K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.3M | 0.15% |
50,877
-15,755
| -24% | -$744K |
|
165
Ford
F
$55.4B
| $2.28M | 0.15% |
134,792
+101,139
| +301% | +$1.92M |
|
166
PepsiCo
PEP
$191B
| $2.26M | 0.15% |
13,501
+152
| +1% | +$25.5K |
|
167
Union Pacific
UNP
$177B
| $2.26M | 0.15% |
8,262
-793
| -9% | -$200K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $2.25M | 0.15% |
17,998
+681
| +4% | +$85.8K |
|
169
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.24M | 0.15% |
70,040
-10,784
| -13% | -$356K |
|
170
Intel
INTC
$539B
| $2.23M | 0.15% |
45,065
+2,496
| +6% | +$124K |
|
171
Lowe's Companies
LOW
$122B
| $2.23M | 0.15% |
11,009
+5,994
| +120% | +$1.38M |
|
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.22M | 0.15% |
79,639
+3,684
| +5% | +$106K |
|
173
Inspire Global Hope ETF
BLES
$165M
| $2.21M | 0.15% |
61,524
-8,208
| -12% | -$293K |
|
174
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.21M | 0.15% |
30,977
+13,791
| +80% | +$1M |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $2.2M | 0.14% |
10,346
+1,026
| +11% | +$216K |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
Financial Advocates Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.
- Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
- Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
- Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
- Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
- Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.
Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.