$1.48 Billion is the total value of Financial Advocates Investment Management's 739 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $1,697,000 | -1.0% | 575,384 | 0.0% | 0.12% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $873,000 | +9.1% | 7,268 | 0.0% | 0.06% | +11.3% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $780,000 | -0.5% | 11,670 | 0.0% | 0.05% | +1.9% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $595,000 | 0.0% | 14,699 | 0.0% | 0.04% | 0.0% | |
| G | GENPACT LIMITED | $534,000 | +4.5% | 11,250 | 0.0% | 0.04% | +5.9% | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $498,000 | -4.6% | 9,775 | 0.0% | 0.03% | -2.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $431,000 | -2.3% | 1,683 | 0.0% | 0.03% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $410,000 | -8.3% | 23,950 | 0.0% | 0.03% | -6.7% | |
| UPWK | UPWORK INC | $400,000 | -22.6% | 8,875 | 0.0% | 0.03% | -22.9% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $387,000 | -0.3% | 18,562 | 0.0% | 0.03% | 0.0% | |
| MCFE | MCAFEE CORP | $365,000 | -21.0% | 16,505 | 0.0% | 0.02% | -19.4% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $359,000 | -15.9% | 8,363 | 0.0% | 0.02% | -17.2% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $350,000 | -0.8% | 6,429 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $341,000 | +3.0% | 23,359 | 0.0% | 0.02% | +4.5% | |
| MASI | MASIMO CORP | $341,000 | +11.4% | 1,260 | 0.0% | 0.02% | +15.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $328,000 | -1.8% | 18,478 | 0.0% | 0.02% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $297,000 | -0.3% | 11,724 | 0.0% | 0.02% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $286,000 | -25.9% | 209,952 | 0.0% | 0.02% | -26.9% | |
| IYR | ISHARES TRu.s. real es etf | $246,000 | +0.4% | 2,403 | 0.0% | 0.02% | +6.2% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $255,000 | -2.7% | 4,551 | 0.0% | 0.02% | -5.6% | |
| EOI | EATON VANCE ENHANCED EQUITY | $253,000 | -3.4% | 14,107 | 0.0% | 0.02% | -5.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $217,000 | -1.4% | 19,151 | 0.0% | 0.02% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $209,000 | -1.4% | 3,040 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $212,000 | -6.6% | 8,705 | 0.0% | 0.01% | -6.7% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $204,000 | +0.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $169,000 | -6.6% | 14,456 | 0.0% | 0.01% | -8.3% | |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $129,000 | -4.4% | 23,350 | 0.0% | 0.01% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $140,000 | -9.1% | 14,382 | 0.0% | 0.01% | -10.0% | |
| ERIC | ERICSSONadr b sek 10 | $116,000 | -11.5% | 10,420 | 0.0% | 0.01% | -11.1% | |
| SAND | SANDSTORM GOLD LTD | $89,000 | -27.0% | 15,400 | 0.0% | 0.01% | -25.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $74,000 | +10.4% | 17,000 | 0.0% | 0.01% | +25.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $50,000 | +13.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $38,000 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $12,000 | 0.0% | 11,472 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | +62.5% | 10,000 | 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 2021-11-04
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.