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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.48B
$2.25M 0.16%
41,536
-6,304
-13% -$336K
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$2.23M 0.16%
52,818
+65
+0.1% +$2.83K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.48B
$2.23M 0.16%
47,294
+6,287
+15% +$298K
FITE
154
State Street SPDR S&P Kensho Future Security ETF
FITE
$159M
$2.17M 0.16%
46,698
+152
+0.3% +$6.86K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$27.8B
$2.16M 0.16%
35,279
+2,222
+7% +$135K
BILS icon
156
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.15M 0.15%
+21,589
New +$2.15M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.13M 0.15%
28,239
-8,970
-24% -$672K
SHOP icon
158
Shopify
SHOP
$197B
$2.13M 0.15%
44,359
-2,868
-6% -$126K
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$2.1M 0.15%
41,439
+832
+2% +$42.3K
GDX icon
160
VanEck Gold Miners ETF
GDX
$26.9B
$2.1M 0.15%
+64,855
New +$1.96M
META icon
161
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.15%
9,888
-1,034
-9% -$176K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.09M 0.15%
40,679
+7,514
+23% +$381K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$31B
$2.06M 0.15%
27,830
+19,073
+218% +$1.49M
LVHI icon
164
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$2.05M 0.15%
76,144
-258
-0.3% -$6.88K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.05M 0.15%
21,165
-1,241
-6% -$121K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.04M 0.15%
13,828
-2,840
-17% -$392K
PTMC icon
167
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$2.04M 0.15%
64,182
-4,238
-6% -$139K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$2.01M 0.14%
10,331
-5,122
-33% -$981K
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.99M 0.14%
246,169
-1,400
-0.6% -$11.4K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.92M 0.14%
35,939
+381
+1% +$20.2K
BLES icon
171
Inspire Global Hope ETF
BLES
$165M
$1.91M 0.14%
58,339
+2,704
+5% +$88.6K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.91M 0.14%
87,288
-23,868
-21% -$530K
FYX icon
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.9M 0.14%
23,591
+872
+4% +$72.8K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.04T
$1.88M 0.14%
5,005
-7,724
-61% -$2.83M
MA icon
175
Mastercard
MA
$490B
$1.87M 0.13%
5,135
+200
+4% +$72.6K
5 6
7
8 9

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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.