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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
AAPL icon
1
Apple
AAPL
$4.41T
$66.6M 4.79%
403,854
+11,696
+3% +$1.73M
MSFT icon
2
Microsoft
MSFT
$3.66T
$39.5M 2.84%
137,077
+4,553
+3% +$1.16M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.5M 2.34%
+78,755
New +$31.4M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.36B
$23.8M 1.71%
591,667
+14,347
+2% +$575K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.8M 1.42%
96,804
+952
+1% +$191K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.97B
$18M 1.3%
247,460
+11,043
+5% +$814K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$16M 1.15%
216,375
+36,424
+20% +$2.67M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7M 1.13%
234,397
+33,153
+16% +$2.17M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.5M 1.11%
329,317
+43,992
+15% +$2.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.4M 1.11%
240,990
-2,107
-0.9% -$129K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$15.2M 1.1%
37,096
+15,653
+73% +$6.28M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$15.2M 1.09%
366,312
-97,248
-21% -$3.78M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$14.9M 1.07%
537,930
-4,860
-0.9% -$105K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$14.9M 1.07%
45,567
+15,640
+52% +$4.61M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.3M 1.03%
285,835
+18,985
+7% +$967K
AMZN icon
16
PUT
Amazon
AMZN
$2.88T
$13.7M 0.98%
+132,612
New +$12.8M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.4M 0.96%
265,772
+33,462
+14% +$1.68M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$144B
$13M 0.94%
+70,977
New +$12.5M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.7M 0.91%
306,984
-12,390
-4% -$530K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$12.2M 0.88%
220,300
+65,104
+42% +$3.45M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.7M 0.84%
433,703
+24,631
+6% +$654K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$11.7M 0.84%
76,721
-3,676
-5% -$555K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.6M 0.76%
438,902
+53,926
+14% +$1.31M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.8M 0.7%
78,964
+17,414
+28% +$2.09M
TSLA icon
25
Tesla
TSLA
$1.29T
$9.24M 0.66%
+44,543
New +$7.77M
1
2 3 4 5

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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.