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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
+6.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$86.3M
Cap. Flow
+$18M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.41%
Holding
853
New
107
Increased
273
Reduced
327
Closed
121

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
TSLA icon
Tesla
TSLA
+$9.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
EBAY icon
eBay
EBAY
+$5.65M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
SLV icon
iShares Silver Trust
SLV
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.5%
3 Financials 3.2%
4 Industrials 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$93.3B
$1.86M 0.12%
11,254
-623
-5% -$104K
ALK icon
202
Alaska Air
ALK
$5.33B
$1.85M 0.12%
27,346
-5,696
-17% -$384K
GDX icon
203
VanEck Gold Miners ETF
GDX
$26.8B
$1.84M 0.12%
37,892
+3,430
+10% +$125K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.82M 0.12%
35,219
+6,875
+24% +$364K
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.82M 0.12%
9,448
+679
+8% +$122K
GS icon
206
Goldman Sachs
GS
$305B
$1.81M 0.12%
4,775
+3,192
+202% +$1.14M
ADP icon
207
Automatic Data Processing
ADP
$107B
$1.8M 0.12%
9,089
-604
-6% -$117K
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.78M 0.12%
25,693
+1,021
+4% +$64.9K
RZV icon
209
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.78M 0.12%
18,719
-426
-2% -$39.6K
IBM icon
210
IBM
IBM
$221B
$1.76M 0.12%
12,574
-2,569
-17% -$351K
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.76M 0.12%
+37,555
New +$1.67M
TBF icon
212
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.75M 0.12%
103,845
+12,522
+14% +$220K
TWLO icon
213
Twilio
TWLO
$38.6B
$1.75M 0.12%
4,438
-249
-5% -$86.4K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.12%
54,838
+10,144
+23% +$332K
FALN icon
215
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.72M 0.12%
57,506
+1,727
+3% +$51K
REI icon
216
Ring Energy
REI
$349M
$1.72M 0.11%
575,384
+10,000
+2% +$24.1K
NKE icon
217
Nike
NKE
$60.6B
$1.71M 0.11%
12,265
+1,238
+11% +$167K
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.71M 0.11%
52,030
+16,756
+48% +$540K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.7M 0.11%
22,747
-4,706
-17% -$303K
POR icon
220
Portland General Electric
POR
$5.91B
$1.69M 0.11%
36,665
+15,548
+74% +$764K
MS icon
221
Morgan Stanley
MS
$344B
$1.69M 0.11%
18,370
+15,433
+525% +$1.32M
UPS icon
222
United Parcel Service
UPS
$89.4B
$1.68M 0.11%
8,098
-301
-4% -$60.2K
FPXI icon
223
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$1.68M 0.11%
24,616
+2,654
+12% +$178K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.11%
14,952
+2,234
+18% +$249K
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.66M 0.11%
38,707
-1,688
-4% -$73.3K
7 8
9
10 11

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Financial Advocates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advocates Investment Management held 853 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q2 2021 filing shows 107 new, 273 increased, 327 reduced and 121 closed positions. Its largest new stake was Tesla: 44,370 shares worth $10.1M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advocates Investment Management's largest Q2 2021 buy was Tesla: 44,370 shares worth $10.1M.
  • Financial Advocates Investment Management added most to Shopify in Q2 2021, an estimated $12.1M increase.
  • Financial Advocates Investment Management's biggest Q2 2021 reduction was eBay, cutting an estimated $5.65M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Value ETF in Q2 2021, selling an estimated $13.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.5B portfolio in Q2 2021.
  • Financial Advocates Investment Management opened 107 new positions and closed 121 in Q2 2021.
  • Financial Advocates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.