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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
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
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
NWN icon
176
Northwest Natural Holdings
NWN
$2.13B
$2.18M 0.14%
+42,177
New +$2.12M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$2.17M 0.14%
21,491
+13,090
+156% +$1.31M
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$2.15M 0.14%
7,049
-766
-10% -$233K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.15M 0.14%
56,031
-23,113
-29% -$903K
SHOP icon
180
Shopify
SHOP
$196B
$2.11M 0.14%
31,260
+4,480
+17% +$368K
POR icon
181
Portland General Electric
POR
$5.91B
$2.11M 0.14%
38,219
-737
-2% -$38.8K
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.08M 0.14%
107,385
+5,704
+6% +$113K
IQSU icon
183
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
$2.08M 0.14%
53,117
+14,575
+38% +$561K
PWB icon
184
Invesco Large Cap Growth ETF
PWB
$2.46B
$2.07M 0.14%
28,634
-34
-0.1% -$2.43K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.06M 0.14%
46,796
-364
-0.8% -$15.5K
MCD icon
186
McDonald's
MCD
$193B
$2.05M 0.13%
8,276
-27
-0.3% -$6.73K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.04M 0.13%
50,966
+14,897
+41% +$612K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.04M 0.13%
36,760
+2,763
+8% +$151K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.02M 0.13%
40,540
+636
+2% +$32K
FMHI icon
190
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.02M 0.13%
39,509
+1,672
+4% +$89.9K
AMD icon
191
Advanced Micro Devices
AMD
$805B
$2.01M 0.13%
18,346
+6,841
+59% +$817K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.99M 0.13%
23,082
+13,440
+139% +$1.15M
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$83B
$1.98M 0.13%
37,692
+1,284
+4% +$68.9K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.97M 0.13%
41,922
-4,547
-10% -$216K
NMZ icon
195
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.97M 0.13%
151,403
+6,047
+4% +$84.1K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.97M 0.13%
20,431
-5,424
-21% -$533K
ACN icon
197
Accenture
ACN
$109B
$1.96M 0.13%
5,805
+4,825
+492% +$1.63M
WFC icon
198
Wells Fargo
WFC
$266B
$1.93M 0.13%
39,822
+28,555
+253% +$1.53M
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.93M 0.13%
56,353
+86
+0.2% +$2.91K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.88M 0.12%
33,706
+5,461
+19% +$300K
6 7
8
9 10

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WAM
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KAH
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CWM
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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.