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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
-13.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$286M
Cap. Flow
-$67.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.66M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.77M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.68M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
201
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.54M 0.12%
14,561
+277
+2% +$29.2K
EWY icon
202
iShares MSCI South Korea ETF
EWY
$27.8B
$1.5M 0.12%
25,772
-5,205
-17% -$340K
WMT icon
203
Walmart Inc
WMT
$915B
$1.5M 0.12%
36,885
-585
-2% -$27K
IEP icon
204
Icahn Enterprises
IEP
$5.36B
$1.49M 0.12%
30,985
+2,014
+7% +$105K
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.49M 0.12%
7,768
-231
-3% -$40.8K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.46M 0.12%
22,916
+8,835
+63% +$621K
RVT icon
207
Royce Value Trust
RVT
$2.31B
$1.44M 0.12%
103,183
+2,206
+2% +$33.7K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$75B
$1.42M 0.12%
95,670
-145,266
-60% -$2.35M
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.42M 0.12%
15,932
+4,927
+45% +$472K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.39M 0.11%
16,622
-4,869
-23% -$444K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.38M 0.11%
14,626
+1,166
+9% +$119K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.37M 0.11%
37,228
-9,568
-20% -$400K
AMD icon
213
Advanced Micro Devices
AMD
$799B
$1.36M 0.11%
17,733
-613
-3% -$57.4K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.37B
$1.34M 0.11%
25,573
-49,910
-66% -$2.85M
RZV icon
215
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.34M 0.11%
16,163
-2,355
-13% -$215K
SHOP icon
216
Shopify
SHOP
$202B
$1.34M 0.11%
42,779
+11,519
+37% +$492K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.33M 0.11%
4,305
-232
-5% -$75.9K
BABA icon
218
Alibaba
BABA
$292B
$1.32M 0.11%
11,582
+670
+6% +$65.7K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.31M 0.11%
100,048
+11,990
+14% +$162K
XSD icon
220
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.3M 0.11%
8,548
-5,540
-39% -$962K
IBM icon
221
IBM
IBM
$223B
$1.29M 0.1%
9,106
+49
+0.5% +$6.61K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.28M 0.1%
5,622
-1,427
-20% -$373K
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.28M 0.1%
51,890
-13,800
-21% -$359K
FISV
224
Fiserv Inc
FISV
$28.7B
$1.27M 0.1%
14,334
+459
+3% +$44.5K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.1%
+11,575
New +$1.28M
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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AWM
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Financial Advocates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advocates Investment Management held 807 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management withdrew a net $67.9M in Q2 2022, closing 123 positions and reducing 326 holdings. Its most notable exit was First Trust Nasdaq Oil & Gas ETF, an estimated $4.29M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Dimensional US Core Equity 2 ETF worth $8.63M.

  • Financial Advocates Investment Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 370,352 shares worth $8.63M.
  • Financial Advocates Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $5.21M increase.
  • Financial Advocates Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Financial Advocates Investment Management fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2022, selling an estimated $4.29M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2022.
  • Financial Advocates Investment Management opened 80 new positions and closed 123 in Q2 2022.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.