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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
AAPL icon
1
Apple
AAPL
$4.41T
$75.9M 5.42%
391,423
-12,431
-3% -$2.17M
MSFT icon
2
Microsoft
MSFT
$3.66T
$44.7M 3.19%
131,184
-5,893
-4% -$1.85M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34M 2.43%
76,830
-1,925
-2% -$808K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.36B
$23.9M 1.7%
595,574
+3,907
+0.7% +$156K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$22M 1.57%
520,720
-17,210
-3% -$571K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.2M 1.51%
96,304
-500
-0.5% -$104K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.97B
$18.6M 1.33%
247,488
+28
+0% +$2.05K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$18.5M 1.32%
49,989
+4,422
+10% +$1.49M
AMZN icon
9
Amazon
AMZN
$2.88T
$17.1M 1.22%
+131,508
New +$15M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$17.1M 1.22%
361,920
-4,392
-1% -$190K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.5M 1.18%
234,722
-6,268
-3% -$414K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.2M 1.16%
309,955
+24,120
+8% +$1.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.2M 1.16%
239,839
+5,442
+2% +$369K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$15.5M 1.11%
213,678
-2,697
-1% -$198K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.8M 0.91%
469,408
+35,705
+8% +$977K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.4M 0.88%
183,453
+81,150
+79% +$7.44M
TSLA icon
17
Tesla
TSLA
$1.29T
$12.3M 0.88%
47,088
+2,545
+6% +$509K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12M 0.85%
271,055
+75,643
+39% +$3.39M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50B
$11.9M 0.85%
73,720
-3,001
-4% -$462K
GLD icon
20
SPDR Gold Trust
GLD
$144B
$10.9M 0.78%
+60,933
New +$11.2M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.7M 0.76%
175,307
-44,993
-20% -$2.58M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.5M 0.75%
77,534
-1,430
-2% -$182K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.4M 0.74%
429,448
-9,454
-2% -$230K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.3M 0.74%
254,828
-52,156
-17% -$2.12M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.36M 0.67%
78,113
+5,816
+8% +$710K
1
2 3 4 5

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KAH
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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.