$1.41 Billion is the total value of Financial Advocates Investment Management's 746 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYY | PROSHARES TR | $3,381,000 | -13.1% | 132,268 | 0.0% | 0.24% | -9.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $915,000 | +26.9% | 147,430 | 0.0% | 0.06% | +32.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $658,000 | +20.5% | 17,330 | 0.0% | 0.05% | +27.0% | |
| ETSY | ETSY INC | $599,000 | +13.2% | 2,973 | 0.0% | 0.04% | +16.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $567,000 | +16.7% | 3,218 | 0.0% | 0.04% | +21.2% | |
| GRMN | GARMIN LTD | $495,000 | +10.2% | 3,755 | 0.0% | 0.04% | +12.9% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $428,000 | -5.1% | 8,019 | 0.0% | 0.03% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +12.5% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $323,000 | +11.0% | 12,312 | 0.0% | 0.02% | +15.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $303,000 | +2.0% | 5,140 | 0.0% | 0.02% | +5.0% | |
| TGTX | TG THERAPEUTICS INC | $262,000 | -7.4% | 5,432 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $236,000 | +1.7% | 2,516 | 0.0% | 0.02% | +6.2% | |
| EOI | EATON VANCE ENHANCED EQUITY | $244,000 | +3.8% | 14,507 | 0.0% | 0.02% | +6.2% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $213,000 | +9.2% | 12,366 | 0.0% | 0.02% | +15.4% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $180,000 | -10.0% | 10,800 | 0.0% | 0.01% | -7.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $175,000 | +49.6% | 18,771 | 0.0% | 0.01% | +50.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $166,000 | +5.1% | 14,456 | 0.0% | 0.01% | +9.1% | |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $161,000 | +8.1% | 30,650 | 0.0% | 0.01% | +10.0% | |
| ERIC | ERICSSONadr b sek 10 | $137,000 | +9.6% | 10,420 | 0.0% | 0.01% | +11.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $126,000 | +0.8% | 15,464 | 0.0% | 0.01% | 0.0% | |
| PAVM | PAVMED INC | $87,000 | +107.1% | 19,656 | 0.0% | 0.01% | +100.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $49,000 | +8.9% | 23,097 | 0.0% | 0.00% | 0.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $47,000 | +17.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $17,000 | +70.0% | 11,472 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.