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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
+6.31%
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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.84M 0.13%
37,051
+1,549
+4% +$76.8K
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.84M 0.13%
6,450
-160
-2% -$44.4K
INTC icon
178
Intel
INTC
$533B
$1.82M 0.13%
54,569
-101
-0.2% -$3.17K
WMT icon
179
Walmart Inc
WMT
$918B
$1.82M 0.13%
34,767
-1,617
-4% -$81.6K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.77M 0.13%
79,365
-7,923
-9% -$173K
KO icon
181
Coca-Cola
KO
$377B
$1.76M 0.13%
29,289
+784
+3% +$48.8K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.13%
23,445
-15,476
-40% -$1.1M
AMGN icon
183
Amgen
AMGN
$226B
$1.75M 0.12%
7,886
+1,268
+19% +$294K
SYK icon
184
Stryker
SYK
$131B
$1.7M 0.12%
5,586
+43
+0.8% +$12.4K
GDX icon
185
VanEck Gold Miners ETF
GDX
$26.8B
$1.67M 0.12%
55,585
-9,270
-14% -$302K
AMD icon
186
Advanced Micro Devices
AMD
$805B
$1.67M 0.12%
14,655
-39
-0.3% -$4.06K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.67M 0.12%
15,556
+777
+5% +$78.9K
VGT icon
188
Vanguard Information Technology ETF
VGT
$151B
$1.65M 0.12%
29,912
-7,200
-19% -$362K
PM icon
189
Philip Morris
PM
$296B
$1.65M 0.12%
16,905
+571
+3% +$54.6K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.64M 0.12%
33,590
+565
+2% +$27.8K
EQWL icon
191
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.64M 0.12%
20,077
-2,377
-11% -$187K
ULST icon
192
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.63M 0.12%
40,405
+33,959
+527% +$1.37M
CRM icon
193
Salesforce
CRM
$157B
$1.62M 0.12%
7,653
+21
+0.3% +$4.29K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$39B
$1.59M 0.11%
58,706
-8,483
-13% -$218K
T icon
195
AT&T
T
$167B
$1.58M 0.11%
99,322
+9,636
+11% +$164K
IAU icon
196
iShares Gold Trust
IAU
$64.6B
$1.53M 0.11%
42,032
+5,941
+16% +$223K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.52M 0.11%
10,030
+2,503
+33% +$347K
PFE icon
198
Pfizer
PFE
$153B
$1.51M 0.11%
41,190
+484
+1% +$18.8K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.51M 0.11%
39,960
-459
-1% -$16.8K
TPHD icon
200
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.51M 0.11%
47,849
+1,671
+4% +$51.4K
6 7
8
9 10

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WAM
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SAM
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KAH
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CWM
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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.