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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
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
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
VGT icon
176
Vanguard Information Technology ETF
VGT
$151B
$1.73M 0.14%
42,440
-9,752
-19% -$439K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.73M 0.14%
54,966
-1,065
-2% -$36.8K
BLES icon
178
Inspire Global Hope ETF
BLES
$165M
$1.73M 0.14%
57,334
-4,190
-7% -$138K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.72M 0.14%
39,712
-8,019
-17% -$382K
PTBD icon
180
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$1.72M 0.14%
79,848
-33,250
-29% -$758K
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.71M 0.14%
17,965
-1,892
-10% -$200K
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$1.71M 0.14%
23,965
+883
+4% +$70.5K
INTC icon
183
Intel
INTC
$531B
$1.7M 0.14%
45,488
+423
+0.9% +$18.3K
MA icon
184
Mastercard
MA
$494B
$1.69M 0.14%
5,366
+134
+3% +$46.1K
MMIT icon
185
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.69M 0.14%
69,570
+25,606
+58% +$626K
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.68M 0.14%
21,019
-58,141
-73% -$5.02M
EXC icon
187
Exelon
EXC
$46.8B
$1.67M 0.14%
36,933
+31,624
+596% +$1.49M
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.41B
$1.66M 0.13%
30,816
+689
+2% +$37.6K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.13%
21,393
-421
-2% -$32.1K
DIVB icon
190
iShares Core Dividend ETF
DIVB
$1.79B
$1.65M 0.13%
+45,432
New +$1.78M
GD icon
191
General Dynamics
GD
$106B
$1.65M 0.13%
7,447
+6,016
+420% +$1.38M
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.13%
3,001
+582
+24% +$320K
ARI
193
Apollo Commercial Real Estate
ARI
$887M
$1.63M 0.13%
155,908
-16,730
-10% -$205K
GTO icon
194
Invesco Total Return Bond ETF
GTO
$2.48B
$1.61M 0.13%
33,391
+8,494
+34% +$423K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$1.61M 0.13%
9,132
-1,214
-12% -$234K
AIG icon
196
American International
AIG
$39.8B
$1.6M 0.13%
31,292
+2,001
+7% +$116K
NKE icon
197
Nike
NKE
$60.9B
$1.58M 0.13%
15,422
-2,192
-12% -$259K
PWB icon
198
Invesco Large Cap Growth ETF
PWB
$2.47B
$1.56M 0.13%
26,665
-1,969
-7% -$126K
AXON
199
Axon Enterprise
AXON
$49.6B
$1.54M 0.13%
16,529
-249
-1% -$26.3K
MBB icon
200
iShares MBS ETF
MBB
$39.2B
$1.54M 0.12%
15,777
+7,405
+88% +$726K
6 7
8
9 10

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.