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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
+6.31%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$10.4M
Cap. Flow
-$64.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.9%
Holding
793
New
49
Increased
299
Reduced
319
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SLV icon
iShares Silver Trust
SLV
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 3.72%
3 Healthcare 2.83%
4 Industrials 2.75%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
201
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.5M 0.11%
18,727
-1,844
-9% -$141K
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.46M 0.1%
29,646
+2,342
+9% +$115K
LMT icon
203
Lockheed Martin
LMT
$138B
$1.45M 0.1%
3,160
+40
+1% +$18.6K
CARR icon
204
Carrier Global
CARR
$52.2B
$1.45M 0.1%
29,079
-46
-0.2% -$2.02K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.44M 0.1%
44,874
-2,223
-5% -$153K
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.43M 0.1%
123,655
-25,134
-17% -$286K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$1.43M 0.1%
10,388
+641
+7% +$89.2K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.43M 0.1%
20,227
-1,004
-5% -$65.7K
HTAB icon
209
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.42M 0.1%
73,190
+47,965
+190% +$936K
NVO
210
Novo Nordisk
NVO
$201B
$1.42M 0.1%
17,528
+804
+5% +$65.7K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.41M 0.1%
35,619
+15,052
+73% +$592K
NFLX icon
212
Netflix
NFLX
$319B
$1.41M 0.1%
31,930
-1,560
-5% -$57.5K
AIRR icon
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.4M 0.1%
25,915
-948
-4% -$45.8K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.38M 0.1%
46,584
-10,991
-19% -$326K
HDV
215
iShares Core High Dividend ETF
HDV
$15.1B
$1.38M 0.1%
69,360
-67,005
-49% -$1.35M
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.37M 0.1%
9,891
-2,135
-18% -$285K
RVT icon
217
Royce Value Trust
RVT
$2.31B
$1.37M 0.1%
98,926
+1,548
+2% +$20.3K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.36M 0.1%
78,156
-261
-0.3% -$4.31K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.35M 0.1%
41,972
+11,346
+37% +$366K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.32M 0.09%
24,220
+4,675
+24% +$241K
REI icon
221
Ring Energy
REI
$349M
$1.32M 0.09%
770,414
-82,100
-10% -$150K
HON icon
222
Honeywell
HON
$73.8B
$1.31M 0.09%
6,711
-318
-5% -$59.1K
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.09%
5,343
-1,058
-17% -$257K
UPS icon
224
United Parcel Service
UPS
$89.4B
$1.29M 0.09%
7,195
+1,271
+21% +$226K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$1.27M 0.09%
21,578
+7,139
+49% +$389K
7 8
9
10 11

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Financial Advocates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advocates Investment Management held 793 positions worth $1.4B, up 0.74% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Financial Advocates Investment Management withdrew a net $64.9M in Q2 2023, closing 99 positions and reducing 319 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advocates Investment Management opened a new position in Amazon worth $17.1M.

  • Financial Advocates Investment Management's largest Q2 2023 buy was Amazon: 131,508 shares worth $17.1M.
  • Financial Advocates Investment Management added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $7.44M increase.
  • Financial Advocates Investment Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.62M.
  • Financial Advocates Investment Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $7.39M.
  • Financial Advocates Investment Management's ten largest holdings make up 21% of its $1.4B portfolio in Q2 2023.
  • Financial Advocates Investment Management opened 49 new positions and closed 99 in Q2 2023.
  • Financial Advocates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $1.4B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.