$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,550 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -120,148 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -43,241 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,033 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -28,564 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,348 | -100.0% | -0.01% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -14,392 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -17,170 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,279 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,420 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,855 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,552 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,745 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -535 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,515 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -161 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,778 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,638 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,444 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,462 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,434 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,497 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,163 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,506 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,599 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,030 | -100.0% | -0.02% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -5,544 | -100.0% | -0.02% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -11,464 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,255 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,581 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,134 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,665 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -16,139 | -100.0% | -0.03% | – | |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -10,792 | -100.0% | -0.04% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -8,607 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,384 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,282 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,902 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -44,874 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -55,585 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,985 | -100.0% | -0.17% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -51,636 | -100.0% | -0.27% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -43,905 | -100.0% | -0.27% | – |
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.