$1.5 Billion is the total value of Financial Advocates Investment Management's 727 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $691,000 | +6.8% | 19,602 | 0.0% | 0.05% | 0.0% | |
| GH | GUARDANT HEALTH INC | $669,000 | -18.7% | 5,389 | 0.0% | 0.04% | -22.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.03% | +3.7% | |
| INMB | INMUNE BIO INC | $345,000 | +47.4% | 19,667 | 0.0% | 0.02% | +35.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $328,000 | +8.3% | 5,140 | 0.0% | 0.02% | +4.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $314,000 | +16.3% | 6,741 | 0.0% | 0.02% | +10.5% | |
| IBDN | ISHARES TRibonds dec22 etf | $298,000 | 0.0% | 11,724 | 0.0% | 0.02% | -4.8% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $266,000 | +9.9% | 817 | 0.0% | 0.02% | +5.9% | |
| HUBS | HUBSPOT INC | $266,000 | +28.5% | 456 | 0.0% | 0.02% | +20.0% | |
| ES | EVERSOURCE ENERGY | $257,000 | -7.6% | 3,205 | 0.0% | 0.02% | -15.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $218,000 | +24.6% | 18,771 | 0.0% | 0.02% | +25.0% | |
| STWD | STARWOOD PPTY TR INC | $227,000 | +5.6% | 8,705 | 0.0% | 0.02% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $181,000 | +9.0% | 14,456 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $131,000 | -4.4% | 10,420 | 0.0% | 0.01% | -10.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $136,000 | +7.9% | 15,464 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $122,000 | +16.2% | 15,400 | 0.0% | 0.01% | +14.3% | |
| PAVM | PAVMED INC | $126,000 | +44.8% | 19,656 | 0.0% | 0.01% | +33.3% | |
| MBII | MARRONE BIO INNOVATIONS INC | $108,000 | -21.2% | 65,310 | 0.0% | 0.01% | -30.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | +1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $41,000 | +46.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $44,000 | -6.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $32,000 | -22.0% | 12,629 | 0.0% | 0.00% | -33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $12,000 | -29.4% | 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.