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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
+7.25%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$49.8M
Cap. Flow
-$16M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.88%
Holding
835
New
82
Increased
347
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.87M
5
SLV icon
iShares Silver Trust
SLV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 2.86%
3 Industrials 2.55%
4 Financials 2.42%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
201
VanEck Agribusiness ETF
MOO
$969M
$1.65M 0.12%
18,985
+6,972
+58% +$616K
PWB icon
202
Invesco Large Cap Growth ETF
PWB
$2.46B
$1.65M 0.12%
25,347
-970
-4% -$60.8K
REI icon
203
Ring Energy
REI
$349M
$1.62M 0.12%
852,514
+264,100
+45% +$569K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.61M 0.12%
12,026
-6,444
-35% -$894K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.6M 0.12%
33,025
-4,921
-13% -$238K
AMGN icon
206
Amgen
AMGN
$226B
$1.6M 0.12%
6,618
+1,288
+24% +$316K
PM icon
207
Philip Morris
PM
$295B
$1.59M 0.11%
16,334
-259
-2% -$25.8K
SYK icon
208
Stryker
SYK
$130B
$1.58M 0.11%
5,543
+790
+17% +$210K
RWL icon
209
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.57M 0.11%
20,571
+6,299
+44% +$479K
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$1.53M 0.11%
6,401
+512
+9% +$123K
CAT icon
211
Caterpillar
CAT
$395B
$1.53M 0.11%
6,669
-508
-7% -$123K
ZROZ icon
212
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.53M 0.11%
15,928
+842
+6% +$79.1K
CRM icon
213
Salesforce
CRM
$157B
$1.52M 0.11%
7,632
-231
-3% -$39K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.52M 0.11%
14,779
+171
+1% +$18.3K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.52M 0.11%
+47,097
New +$3.1M
RWJ icon
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.51M 0.11%
40,419
+2,130
+6% +$82.8K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.49M 0.11%
20,567
-16,761
-45% -$666K
PXF icon
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.49M 0.11%
33,841
-154
-0.5% -$6.79K
LMT icon
219
Lockheed Martin
LMT
$138B
$1.48M 0.11%
3,120
+111
+4% +$52.1K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.1%
42,752
+13,208
+45% +$454K
TPHD icon
221
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.44M 0.1%
46,178
+3,617
+8% +$114K
AMD icon
222
Advanced Micro Devices
AMD
$805B
$1.44M 0.1%
14,694
-2,421
-14% -$197K
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43M 0.1%
6,610
-746
-10% -$145K
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.43M 0.1%
15,802
-113
-0.7% -$10.8K
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.43M 0.1%
34,451
-17,949
-34% -$747K
7 8
9
10 11

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advocates Investment Management held 835 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management's Q1 2023 filing shows 82 new, 347 increased, 278 reduced and 91 closed positions. Its largest new stake was Tesla: 44,543 shares worth $9.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advocates Investment Management's largest Q1 2023 buy was Tesla: 44,543 shares worth $9.24M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.28M increase.
  • Financial Advocates Investment Management's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.26M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $38.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.39B portfolio in Q1 2023.
  • Financial Advocates Investment Management opened 82 new positions and closed 91 in Q1 2023.
  • Financial Advocates Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.