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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
PTMC icon
176
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$2.08M 0.14%
58,609
+3,830
+7% +$136K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.06M 0.14%
56,100
+2,775
+5% +$102K
WMT icon
178
Walmart Inc
WMT
$918B
$2.05M 0.14%
43,665
-4,104
-9% -$191K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$2.05M 0.14%
20,753
+13,014
+168% +$1.25M
HDV
180
iShares Core High Dividend ETF
HDV
$15.1B
$2.04M 0.14%
105,910
-15,095
-12% -$293K
IEP icon
181
Icahn Enterprises
IEP
$5.38B
$2.03M 0.14%
36,932
+4,685
+15% +$267K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$83B
$2.01M 0.13%
35,156
+2,558
+8% +$146K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2M 0.13%
35,491
+29,697
+513% +$1.9M
SCHF icon
184
Schwab International Equity ETF
SCHF
$69.3B
$1.98M 0.13%
96,804
-2,370
-2% -$46.8K
XHE icon
185
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.98M 0.13%
15,667
+949
+6% +$116K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.13%
22,887
-4,820
-17% -$416K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$1.97M 0.13%
47,830
+11,092
+30% +$467K
NFLX icon
188
Netflix
NFLX
$320B
$1.96M 0.13%
37,150
+1,500
+4% +$76.7K
TDOC icon
189
Teladoc Health
TDOC
$1.25B
$1.95M 0.13%
11,712
+869
+8% +$141K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.95M 0.13%
60,670
+20
+0% +$637
MA icon
191
Mastercard
MA
$490B
$1.93M 0.13%
5,289
-371
-7% -$138K
ZM icon
192
Zoom
ZM
$30.9B
$1.93M 0.13%
5,129
-241
-4% -$80.3K
UNP icon
193
Union Pacific
UNP
$176B
$1.92M 0.13%
8,737
-1,150
-12% -$256K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.91M 0.13%
12,533
+7,468
+147% +$1.04M
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.9M 0.13%
37,475
-17,421
-32% -$884K
PEP icon
196
PepsiCo
PEP
$191B
$1.88M 0.13%
12,717
+3,028
+31% +$441K
GDRX icon
197
CALL
GoodRx Holdings
GDRX
$1.23B
$1.87M 0.12%
24,191
+5,104
+27% +$188K
COP icon
198
ConocoPhillips
COP
$151B
$1.87M 0.12%
30,683
+22,224
+263% +$1.24M
FSLY icon
199
Fastly Inc
FSLY
$4.54B
$1.87M 0.12%
+18,705
New +$1.06M
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.41B
$1.87M 0.12%
29,363
+2,119
+8% +$133K
6 7
8
9 10

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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.