We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$2.22M 0.16%
10,103
-69
-0.7% -$14.9K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$27.6B
$2.22M 0.16%
35,010
-269
-0.8% -$16.9K
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$385M
$2.2M 0.16%
140,923
+66,769
+90% +$1.02M
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.17M 0.15%
13,090
-4,172
-24% -$657K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.56B
$2.14M 0.15%
15,565
+13,064
+522% +$1.1M
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$2.07M 0.15%
57,534
+32,233
+127% +$1.15M
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$2.07M 0.15%
76,089
-55
-0.1% -$1.5K
TRND icon
158
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$2.06M 0.15%
70,837
-12,733
-15% -$356K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$2.06M 0.15%
9,992
-339
-3% -$65.7K
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.03M 0.15%
246,061
-108
-0% -$879
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$2.03M 0.14%
3,889
-68
-2% -$36.7K
MA icon
162
Mastercard
MA
$490B
$2.01M 0.14%
5,121
-14
-0.3% -$5.25K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.01M 0.14%
36,930
+991
+3% +$53.7K
PTMC icon
164
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$1.99M 0.14%
60,444
-3,738
-6% -$120K
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.98M 0.14%
8,953
+2,754
+44% +$544K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.97M 0.14%
12,117
-1,711
-12% -$257K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.96M 0.14%
38,867
+2,762
+8% +$139K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.95M 0.14%
57,865
+3,712
+7% +$121K
ASML icon
169
ASML
ASML
$713B
$1.93M 0.14%
2,658
+59
+2% +$40.1K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.92M 0.14%
58,690
+4,645
+9% +$147K
BLES icon
171
Inspire Global Hope ETF
BLES
$165M
$1.91M 0.14%
57,215
-1,124
-2% -$36.8K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.91M 0.14%
55,412
+12,660
+30% +$433K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.89M 0.13%
34,252
-8,504
-20% -$446K
IYW icon
174
iShares US Technology ETF
IYW
$25.8B
$1.85M 0.13%
16,978
+10,644
+168% +$1.05M
ABT icon
175
Abbott
ABT
$193B
$1.84M 0.13%
16,917
-95
-0.6% -$10.1K
5 6
7
8 9

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.