$1.39 Billion is the total value of Financial Advocates Investment Management's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,258,349 | – | 79,552 | +100.0% | 0.52% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,502,378 | – | 39,650 | +100.0% | 0.25% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,053,064 | – | 33,270 | +100.0% | 0.22% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,980,667 | – | 14,178 | +100.0% | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,922,851 | – | 38,786 | +100.0% | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,697,813 | – | 13,809 | +100.0% | 0.12% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,284,946 | – | 17,736 | +100.0% | 0.09% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,148,836 | – | 14,691 | +100.0% | 0.08% | – |
| FISV | New | FISERV INCput | $1,113,559 | – | 9,916 | +100.0% | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,020,140 | – | 21,436 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $983,172 | – | 12,771 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $965,819 | – | 5,692 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $868,433 | – | 22,729 | +100.0% | 0.06% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $867,016 | – | 29,368 | +100.0% | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $738,234 | – | 13,699 | +100.0% | 0.05% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $644,155 | – | 15,336 | +100.0% | 0.05% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $615,438 | – | 22,870 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $590,386 | – | 13,240 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTput | $507,859 | – | 19,041 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $472,920 | – | 373 | +100.0% | 0.03% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $452,138 | – | 23,318 | +100.0% | 0.03% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $375,669 | – | 2,050 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $363,934 | – | 7,585 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $366,947 | – | 3,054 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $363,966 | – | 3,175 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $315,065 | – | 7,500 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $276,603 | – | 3,135 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $259,736 | – | 957 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $253,960 | – | 4,451 | +100.0% | 0.02% | – | |
| EWQ | New | ISHARES INCmsci france etf | $229,662 | – | 7,585 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $224,289 | – | 2,957 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,094 | – | 2,447 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $218,366 | – | 8,800 | +100.0% | 0.02% | – | |
| RRC | New | RANGE RES CORP | $224,364 | – | 6,923 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $206,081 | – | 3,467 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $201,798 | – | 854 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $204,439 | – | 1,329 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $210,335 | – | 6,464 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $210,532 | – | 4,593 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $211,479 | – | 5,335 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $215,041 | – | 1,971 | +100.0% | 0.02% | – | |
| ETX | New | EATON VANCE MUN INCOME 2028 | $195,667 | – | 11,537 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $200,618 | – | 2,414 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $168,468 | – | 20,200 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $138,176 | – | 10,949 | +100.0% | 0.01% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $87,976 | – | 28,564 | +100.0% | 0.01% | – | |
| New | OMNIAB INC | $52,445 | – | 10,105 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $60,669 | – | 72,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.