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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$27.8B
$1.32M 0.12%
23,084
+3,988
+21% +$210K
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.14B
$1.3M 0.12%
+19,933
New +$1.22M
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.12%
18,038
+2,798
+18% +$167K
IBDO
204
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M 0.12%
48,998
+1,067
+2% +$27.5K
NVS icon
205
Novartis
NVS
$289B
$1.27M 0.12%
14,594
-235
-2% -$20.3K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.78B
$1.27M 0.12%
13,140
+6,106
+87% +$778K
GOVI icon
207
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.27M 0.12%
32,153
-1,687
-5% -$66.5K
SRVR icon
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.26M 0.12%
35,470
+5,175
+17% +$174K
PYPL icon
209
PayPal
PYPL
$51.3B
$1.26M 0.12%
7,229
+756
+12% +$104K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.12%
9,580
+2,483
+35% +$257K
MRK icon
211
Merck
MRK
$331B
$1.24M 0.12%
16,817
+1,168
+7% +$87.9K
INMB icon
212
INmune Bio
INMB
$58M
$1.24M 0.12%
235,961
-17,500
-7% -$88.1K
RZV icon
213
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.22M 0.12%
+25,809
New +$1.09M
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.21M 0.11%
+42,960
New +$1.13M
TWLO icon
215
Twilio
TWLO
$38.6B
$1.21M 0.11%
5,506
+737
+15% +$118K
AOA icon
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.2M 0.11%
18,413
+13,209
+254% +$687K
VMO icon
217
Invesco Municipal Opportunity Trust
VMO
$665M
$1.2M 0.11%
101,159
+62,979
+165% +$726K
IHY icon
218
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.16M 0.11%
+49,067
New +$1.11M
AGGY icon
219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.16M 0.11%
21,584
-112
-0.5% -$5.95K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.16M 0.11%
5,855
-11
-0.2% -$1.99K
IYG icon
221
iShares US Financial Services ETF
IYG
$2.23B
$1.15M 0.11%
+48,552
New +$1.87M
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$1.15M 0.11%
187,355
-22,720
-11% -$131K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.66B
$1.15M 0.11%
+24,109
New +$1.45M
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.15M 0.11%
+39,910
New +$1.1M
FSLY icon
225
Fastly Inc
FSLY
$4.61B
$1.14M 0.11%
13,367
+485
+4% +$19.1K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.