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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
-2.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$69.9M
Cap. Flow
-$57.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.88%
Holding
841
New
75
Increased
320
Reduced
301
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
3
MDT icon
Medtronic
MDT
+$8.64M
4
WM icon
Waste Management
WM
+$6.82M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 3.74%
3 Financials 2.95%
4 Healthcare 2.49%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$490B
$1.87M 0.12%
5,232
-23
-0.4% -$8.27K
WMT icon
202
Walmart Inc
WMT
$917B
$1.86M 0.12%
37,470
-1,263
-3% -$59.3K
KO icon
203
Coca-Cola
KO
$377B
$1.85M 0.12%
29,905
-521
-2% -$31.7K
AIG icon
204
American International
AIG
$39.7B
$1.84M 0.12%
+29,291
New +$1.76M
PYPL icon
205
PayPal
PYPL
$51B
$1.83M 0.12%
15,828
-4,066
-20% -$541K
DOCU
206
DocuSign
DOCU
$11.2B
$1.83M 0.12%
17,079
+2,174
+15% +$250K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.82M 0.12%
65,690
+32,200
+96% +$912K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.8M 0.12%
34,736
-438
-1% -$22.8K
RZV icon
209
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.79M 0.12%
18,518
-22
-0.1% -$2.1K
META icon
210
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.12%
+8,021
New +$2M
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$1.75M 0.12%
6,858
-19,264
-74% -$4.76M
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$1.74M 0.11%
26,894
+7,034
+35% +$418K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.41B
$1.73M 0.11%
30,127
+640
+2% +$38.3K
RVT icon
214
Royce Value Trust
RVT
$2.31B
$1.72M 0.11%
100,977
+1,711
+2% +$30K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.69M 0.11%
36,536
+6,913
+23% +$325K
ABT icon
216
Abbott
ABT
$192B
$1.66M 0.11%
14,050
+818
+6% +$101K
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.66M 0.11%
7,999
-27
-0.3% -$4.45K
FYX icon
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.6M 0.11%
17,514
+3,474
+25% +$318K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.11%
21,814
-3,839
-15% -$258K
OKE icon
220
Oneok
OKE
$58.8B
$1.59M 0.1%
22,480
+1,412
+7% +$90.4K
AOK icon
221
iShares Core Conservative Allocation ETF
AOK
$795M
$1.58M 0.1%
42,045
-604
-1% -$23.1K
SCHF icon
222
Schwab International Equity ETF
SCHF
$69.3B
$1.58M 0.1%
85,944
-1,180
-1% -$21.9K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.57M 0.1%
4,537
-13,637
-75% -$4.73M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.55M 0.1%
19,819
+11,329
+133% +$901K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.54M 0.1%
14,991
-6,540
-30% -$682K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advocates Investment Management held 841 positions worth $1.52B, down 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $57.4M in Q1 2022, closing 113 positions and reducing 301 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in Apple worth $71.7M.

  • Financial Advocates Investment Management's largest Q1 2022 buy was Apple: 410,633 shares worth $71.7M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $11M increase.
  • Financial Advocates Investment Management's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $22.8M.
  • Financial Advocates Investment Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $10.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.52B portfolio in Q1 2022.
  • Financial Advocates Investment Management opened 75 new positions and closed 113 in Q1 2022.
  • Financial Advocates Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.52B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2022, filed 11 May 2022.