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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$45B
| $2.01M | 0.16% |
136,743
-36,447
| -21% | -$585K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.01M | 0.16% |
40,172
-770
| -2% | -$41.2K |
|
153
Ring Energy
REI
$352M
| $2M | 0.16% |
750,384
+65,000
| +9% | +$269K |
|
154
Vanguard Health Care ETF
VHT
$19B
| $2M | 0.16% |
8,471
+1,613
| +24% | +$389K |
|
155
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.98M | 0.16% |
48,550
-89,239
| -65% | -$4.01M |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.98M | 0.16% |
69,110
-10,310
| -13% | -$321K |
|
157
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.97M | 0.16% |
40,044
-9,629
| -19% | -$476K |
|
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.95M | 0.16% |
166,384
+14,981
| +10% | +$180K |
|
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.92M | 0.16% |
80,261
+622
| +0.8% | +$16.3K |
|
160
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.91M | 0.15% |
34,892
-4,676
| -12% | -$281K |
|
161
McDonald's
MCD
$193B
| $1.9M | 0.15% |
7,705
-571
| -7% | -$141K |
|
162
Broadcom
AVGO
$2.01T
| $1.89M | 0.15% |
38,840
-5,240
| -12% | -$294K |
|
163
AT&T
T
$167B
| $1.88M | 0.15% |
89,724
-166,471
| -65% | -$3.32M |
|
164
UnitedHealth
UNH
$361B
| $1.85M | 0.15% |
3,597
+1,063
| +42% | +$534K |
|
|
HDV
165
iShares Core High Dividend ETF
HDV
$15.1B
| $1.84M | 0.15% |
91,835
-15,745
| -15% | -$333K |
|
166
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.83M | 0.15% |
38,622
-887
| -2% | -$43.2K |
|
167
iShares Gold Trust
IAU
$64.7B
| $1.83M | 0.15% |
53,309
+43,130
| +424% | +$1.53M |
|
168
Meta Platforms (Facebook)
META
$1.49T
| $1.81M | 0.15% |
11,259
+3,238
| +40% | +$625K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.81M | 0.15% |
45,251
-5,626
| -11% | -$236K |
|
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.8M | 0.15% |
25,522
-19,490
| -43% | -$1.48M |
|
171
Coca-Cola
KO
$377B
| $1.79M | 0.15% |
28,437
-1,468
| -5% | -$93.1K |
|
172
Abbott
ABT
$193B
| $1.78M | 0.14% |
16,432
+2,382
| +17% | +$271K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.77M | 0.14% |
35,441
-12,108
| -25% | -$610K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.76M | 0.14% |
39,846
+5,110
| +15% | +$244K |
|
175
Vanguard Total International Bond ETF
BNDX
$83B
| $1.76M | 0.14% |
35,483
-2,209
| -6% | -$111K |
|
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.
- Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
- Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
- Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
- Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
- Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
- Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.