$1.59 Billion is the total value of Financial Advocates Investment Management's 765 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,472 | -100.0% | -0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -72,145 | -100.0% | -0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -38,925 | -100.0% | -0.01% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -25,825 | -100.0% | -0.01% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -14,382 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,044 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,705 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -739 | -100.0% | -0.01% | – |
AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -35 | -100.0% | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,524 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,894 | -100.0% | -0.01% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,389 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,688 | -100.0% | -0.01% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -2,588 | -100.0% | -0.01% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,575 | -100.0% | -0.02% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,573 | -100.0% | -0.02% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,157 | -100.0% | -0.02% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -3,814 | -100.0% | -0.02% | – |
MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -11,300 | -100.0% | -0.02% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,773 | -100.0% | -0.02% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -3,443 | -100.0% | -0.02% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,974 | -100.0% | -0.02% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,809 | -100.0% | -0.02% | – |
SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -4,761 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -11,724 | -100.0% | -0.02% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,252 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -492 | -100.0% | -0.02% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -9,029 | -100.0% | -0.02% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -11,222 | -100.0% | -0.02% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -18,361 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -506 | -100.0% | -0.02% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -11,717 | -100.0% | -0.02% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -9,476 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,224 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -14,344 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,941 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -14,529 | -100.0% | -0.02% | – |
GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,429 | -100.0% | -0.02% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,950 | -100.0% | -0.03% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,088 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC. | $0 | – | -5,852 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -319 | -100.0% | -0.03% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,505 | -100.0% | -0.03% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -29,754 | -100.0% | -0.03% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,665 | -100.0% | -0.04% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,670 | -100.0% | -0.04% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -39,978 | -100.0% | -0.04% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,144 | -100.0% | -0.04% | – |
SOR | Exit | SOURCE CAP INC | $0 | – | -12,844 | -100.0% | -0.04% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,458 | -100.0% | -0.05% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -77,550 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -29,649 | -100.0% | -0.06% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,386 | -100.0% | -0.07% | – |
YNDX | Exit | YANDEX N V | $0 | – | -25,760 | -100.0% | -0.07% | – |
CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -17,312 | -100.0% | -0.08% | – |
OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -39,107 | -100.0% | -0.08% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -41,082 | -100.0% | -0.13% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -172,070 | -100.0% | -0.20% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -12,097 | -100.0% | -0.28% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -38,972 | -100.0% | -0.32% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -63,842 | -100.0% | -0.32% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -22,749 | -100.0% | -0.40% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -94,765 | -100.0% | -1.42% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -180,231 | -100.0% | -1.89% | – |
AAPL | Exit | APPLE INC | $0 | – | -418,384 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.