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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
AAPL icon
1
Apple
AAPL
$4.41T
$63.2M 4.23%
461,877
+15,736
+4% +$2.04M
MSFT icon
2
Microsoft
MSFT
$3.66T
$39.4M 2.63%
145,413
+5,784
+4% +$1.47M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.1M 2.28%
78,633
-761
-1% -$318K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$27M 1.81%
537,328
-51,491
-9% -$2.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$26.6M 1.78%
74,989
-8,332
-10% -$2.8M
AMZN icon
6
Amazon
AMZN
$2.88T
$25M 1.67%
145,420
+360
+0.2% +$59.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.6M 1.44%
96,882
+363
+0.4% +$78.8K
GLD icon
8
SPDR Gold Trust
GLD
$144B
$19.5M 1.3%
128,453
+13,998
+12% +$2.38M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$17.1M 1.14%
356,700
+20,256
+6% +$920K
SLV icon
10
iShares Silver Trust
SLV
$31.8B
$17M 1.14%
655,020
-193,253
-23% -$4.79M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.36B
$16.6M 1.11%
416,344
+22,599
+6% +$899K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.4M 1.09%
222,477
+5,843
+3% +$422K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.9M 1.06%
105,548
+55,777
+112% +$8.3M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50B
$13.1M 0.88%
88,821
-488
-0.5% -$71.9K
VTV icon
15
PUT
Vanguard Morningstar Value ETF
VTV
$193B
$13M 0.87%
+94,823
New +$13M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$12.7M 0.85%
147,430
-3,727
-2% -$318K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.6M 0.84%
234,035
-27,062
-10% -$1.44M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$11.9M 0.8%
27,711
-2,972
-10% -$1.25M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.8M 0.79%
162,224
-48,995
-23% -$3.39M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.77%
100,465
+46,015
+85% +$5.27M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.97B
$11.3M 0.75%
149,571
-12,029
-7% -$894K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.7M 0.71%
355,559
-19,519
-5% -$582K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.1M 0.68%
123,394
+763
+0.6% +$62.8K
TSLA icon
24
Tesla
TSLA
$1.29T
$10.1M 0.67%
+44,370
New +$9.63M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.85M 0.66%
146,955
-1,332
-0.9% -$87.8K
1
2 3 4 5

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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.