$1.52 Billion is the total value of Financial Advocates Investment Management's 728 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $2,618,000 | +67.5% | 685,384 | 0.0% | 0.17% | +76.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $884,000 | 0.0% | 9,670 | 0.0% | 0.06% | +3.6% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $865,000 | -7.7% | 10,666 | 0.0% | 0.06% | -3.4% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $710,000 | -6.2% | 7,849 | 0.0% | 0.05% | -2.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $349,000 | -4.4% | 5,321 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $308,000 | +6.6% | 7,530 | 0.0% | 0.02% | +11.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $306,000 | -5.8% | 47,522 | 0.0% | 0.02% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $290,000 | -15.5% | 2,232 | 0.0% | 0.02% | -13.6% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $251,000 | -10.0% | 17,278 | 0.0% | 0.02% | -5.6% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $238,000 | +12.3% | 10,200 | 0.0% | 0.02% | +23.1% | |
| IBDD | ISHARES TRibonds mar23 etf | $226,000 | -0.9% | 8,502 | 0.0% | 0.02% | +7.1% | |
| AOA | ISHARES TRaggres alloc etf | $207,000 | -5.0% | 2,991 | 0.0% | 0.01% | 0.0% | |
| UPWK | UPWORK INC | $207,000 | -31.9% | 8,895 | 0.0% | 0.01% | -26.3% | |
| GNUS | GENIUS BRANDS INTL INC | $213,000 | -2.7% | 208,952 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $176,000 | -7.4% | 18,346 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $164,000 | -6.8% | 14,456 | 0.0% | 0.01% | 0.0% | |
| INMB | INMUNE BIO INC | $128,000 | -17.4% | 15,167 | 0.0% | 0.01% | -20.0% | |
| SAND | SANDSTORM GOLD LTD | $124,000 | +30.5% | 15,400 | 0.0% | 0.01% | +33.3% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $124,000 | -10.1% | 23,350 | 0.0% | 0.01% | -11.1% | |
| PLTM | GRANITESHARES PLATINUM TR | $107,000 | +2.9% | 11,027 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $84,000 | -20.8% | 10,826 | 0.0% | 0.01% | -14.3% | |
| ERIC | ERICSSONadr b sek 10 | $95,000 | -15.9% | 10,420 | 0.0% | 0.01% | -14.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $52,000 | -28.8% | 30,000 | 0.0% | 0.00% | -40.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $51,000 | -32.9% | 19,500 | 0.0% | 0.00% | -40.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $29,000 | -35.6% | 23,097 | 0.0% | 0.00% | -33.3% | |
| VERB | VERB TECHNOLOGY CO INC | $24,000 | -22.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $35,000 | -10.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $27,000 | -42.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PAVM | PAVMED INC | $19,000 | -47.2% | 14,656 | 0.0% | 0.00% | -50.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $21,000 | +5.0% | 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 2022-05-11
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.