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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.86M 0.13%
25,226
+250
+1% +$18.9K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.41B
$1.82M 0.13%
35,085
+500
+1% +$25.8K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.13%
36,105
+27,558
+322% +$1.39M
WMT icon
179
Walmart Inc
WMT
$917B
$1.79M 0.13%
36,384
-3,696
-9% -$175K
VGT icon
180
Vanguard Information Technology ETF
VGT
$151B
$1.79M 0.13%
37,112
-1,184
-3% -$52.3K
INTC icon
181
Intel
INTC
$533B
$1.79M 0.13%
54,670
+7,634
+16% +$216K
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.77M 0.13%
148,789
+70,198
+89% +$879K
ASML icon
183
ASML
ASML
$715B
$1.77M 0.13%
2,599
+46
+2% +$29.5K
KO icon
184
Coca-Cola
KO
$377B
$1.77M 0.13%
28,505
-471
-2% -$28.5K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.76M 0.13%
35,502
-892
-2% -$44.2K
EQWL icon
186
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.75M 0.13%
+22,454
New +$1.74M
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.75M 0.13%
161,755
-6,699
-4% -$70.8K
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.13%
69,238
-30,248
-30% -$754K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.74M 0.13%
54,153
+745
+1% +$25.9K
LLY icon
190
Eli Lilly
LLY
$1.08T
$1.74M 0.13%
5,066
+524
+12% +$177K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$1.73M 0.12%
20,883
-3,850
-16% -$331K
T icon
192
AT&T
T
$167B
$1.73M 0.12%
89,686
-29,618
-25% -$566K
ABT icon
193
Abbott
ABT
$192B
$1.72M 0.12%
17,012
-318
-2% -$33.6K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.71M 0.12%
19,033
-53,848
-74% -$5.26M
ICOW icon
195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.7M 0.12%
+57,575
New +$1.66M
QGRO icon
196
American Century US Quality Growth ETF
QGRO
$2.04B
$1.7M 0.12%
26,515
-41,281
-61% -$2.55M
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.69M 0.12%
54,045
-3,320
-6% -$105K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$39B
$1.68M 0.12%
67,189
-77
-0.1% -$1.88K
PFE icon
199
Pfizer
PFE
$153B
$1.66M 0.12%
40,706
-2,423
-6% -$105K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.66M 0.12%
40,883
+854
+2% +$36.1K
6 7
8
9 10

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WAM
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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.