$1.23 Billion is the total value of Financial Advocates Investment Management's 684 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPLT | ABRDN PLATINUM ETF TRUST | $1,138,000 | -9.5% | 13,693 | 0.0% | 0.09% | +10.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $608,000 | -14.4% | 7,849 | 0.0% | 0.05% | +4.3% | |
| IVOL | KRANESHARES TRquadrtc int rt | $340,000 | -1.2% | 13,410 | 0.0% | 0.03% | +21.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $315,000 | -17.8% | 13,203 | 0.0% | 0.03% | +4.0% | |
| PLUG | PLUG POWER INC | $285,000 | -41.8% | 17,148 | 0.0% | 0.02% | -28.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $233,000 | -23.9% | 47,522 | 0.0% | 0.02% | -5.0% | |
| RSG | REPUBLIC SVCS INC | $213,000 | -1.4% | 1,629 | 0.0% | 0.02% | +21.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $210,000 | -16.3% | 17,278 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $163,000 | -7.4% | 18,346 | 0.0% | 0.01% | +8.3% | |
| GNUS | GENIUS BRANDS INTL INC | $158,000 | -25.8% | 208,952 | 0.0% | 0.01% | -7.1% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $148,000 | -37.8% | 10,200 | 0.0% | 0.01% | -25.0% | |
| DNP | DNP SELECT INCOME FD INC | $131,000 | -8.4% | 12,069 | 0.0% | 0.01% | +22.2% | |
| INMB | INMUNE BIO INC | $134,000 | +4.7% | 15,167 | 0.0% | 0.01% | +37.5% | |
| PLTM | GRANITESHARES PLATINUM TR | $97,000 | -9.3% | 11,027 | 0.0% | 0.01% | +14.3% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $102,000 | -17.7% | 23,350 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $92,000 | -25.8% | 15,400 | 0.0% | 0.01% | -12.5% | |
| HUT | HUT 8 MNG CORP | $89,000 | -75.9% | 67,000 | 0.0% | 0.01% | -70.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $35,000 | -32.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $34,000 | -44.3% | 17,055 | 0.0% | 0.00% | -25.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $20,000 | -31.0% | 23,097 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $7,000 | -36.4% | 10,148 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $13,000 | -45.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $15,000 | -44.4% | 15,000 | 0.0% | 0.00% | -50.0% | |
| PAVM | PAVMED INC | $14,000 | -26.3% | 14,656 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $2,000 | -60.0% | 11,472 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.