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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
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
807
New
80
Increased
251
Reduced
326
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.66M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.77M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.68M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $53.3M | 4.32% |
389,600
-21,033
| -5% | -$3.19M |
|
2
Microsoft
MSFT
$3.66T
| $34.5M | 2.8% |
134,502
+8,409
| +7% | +$2.28M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $27.6M | 2.24% |
73,254
-13,772
| -16% | -$5.64M |
|
4
SPDR Gold Trust
GLD
$144B
| $26M | 2.11% |
154,299
+7,076
| +5% | +$1.24M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.36B
| $20.7M | 1.68% |
533,243
+33,111
| +7% | +$1.34M |
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $19.1M | 1.55% |
145,120
+12,976
| +10% | +$1.83M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $16.6M | 1.35% |
88,158
-23,556
| -21% | -$4.84M |
|
8
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.4M | 1.33% |
442,296
+87,504
| +25% | +$3.59M |
|
9
iShares S&P 500 Growth ETF
IVW
$77.3B
| $15.3M | 1.24% |
252,739
+55,537
| +28% | +$3.68M |
|
10
First Trust Capital Strength ETF
FTCS
$7.97B
| $14.5M | 1.18% |
207,345
+26,198
| +14% | +$1.93M |
|
11
Amazon
AMZN
$2.88T
| $13.9M | 1.13% |
130,842
+9,342
| +8% | +$1.17M |
|
12
iShares Core S&P 500 ETF
IVV
$904B
| $13.3M | 1.08% |
35,017
-4,166
| -11% | -$1.71M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.7M | 1.03% |
180,992
-14,669
| -7% | -$1.07M |
|
14
iShares S&P 500 Value ETF
IVE
$50B
| $11.6M | 0.94% |
84,200
-134
| -0.2% | -$19.8K |
|
15
Vanguard Total Bond Market
BND
$161B
| $11.4M | 0.92% |
150,979
+5,606
| +4% | +$427K |
|
|
16
Invesco QQQ Trust
QQQ
$481B
| $10.9M | 0.88% |
38,866
-20,573
| -35% | -$6.38M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $10.8M | 0.87% |
300,826
+28,206
| +10% | +$1.13M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $9.66M | 0.78% |
236,068
+50,397
| +27% | +$2.28M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.33M | 0.76% |
210,501
+2,747
| +1% | +$132K |
|
|
20
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $8.63M | 0.7% |
+370,352
| New | +$9.38M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.62M | 0.7% |
146,406
+8,738
| +6% | +$561K |
|
22
Tesla
TSLA
$1.29T
| $8.09M | 0.66% |
36,045
+126
| +0.4% | +$34.4K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $8.06M | 0.65% |
130,016
+80,502
| +163% | +$5.21M |
|
24
NVIDIA
NVDA
$5.43T
| $7.99M | 0.65% |
526,750
+780
| +0.1% | +$14.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 0.63% |
28,483
-8,135
| -22% | -$2.55M |
|
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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.