$1.21 Billion is the total value of Financial Advocates Investment Management's 748 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FDesg intl stk etf | $291,000 | -11.3% | 6,695 | 0.0% | 0.02% | -11.1% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $267,000 | 0.0% | 6,699 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $222,000 | -5.9% | 1,370 | 0.0% | 0.02% | -5.3% | |
| VMW | VMWARE INC | $213,000 | -7.0% | 2,008 | 0.0% | 0.02% | -5.3% | |
| OGE | OGE ENERGY CORP | $223,000 | -5.5% | 6,119 | 0.0% | 0.02% | -5.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $215,000 | 0.0% | 8,586 | 0.0% | 0.02% | +5.9% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $204,000 | -1.9% | 11,125 | 0.0% | 0.02% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $201,000 | -9.9% | 7,318 | 0.0% | 0.02% | -5.6% | |
| IYR | ISHARES TRu.s. real es etf | $204,000 | -11.3% | 2,501 | 0.0% | 0.02% | -10.5% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $182,000 | -21.9% | 47,522 | 0.0% | 0.02% | -21.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $175,000 | -9.3% | 15,734 | 0.0% | 0.01% | -12.5% | |
| MQ | MARQETA INC | $138,000 | -12.1% | 19,337 | 0.0% | 0.01% | -15.4% | |
| DNP | DNP SELECT INCOME FD INC | $125,000 | -4.6% | 12,069 | 0.0% | 0.01% | -9.1% | |
| PLTM | GRANITESHARES PLATINUM TR | $93,000 | -4.1% | 11,027 | 0.0% | 0.01% | 0.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $97,000 | -4.9% | 23,350 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $80,000 | -13.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $32,000 | +88.2% | 27,000 | 0.0% | 0.00% | +200.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $34,000 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PAVM | PAVMED INC | $13,000 | -7.1% | 14,656 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 3.3% |
| ISHARES TR | 27 | Q2 2024 | 4.5% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 2.3% |
| ISHARES TR | 27 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 1.8% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| FIRST TR VALUE LINE DIVID IN | 27 | Q2 2024 | 1.7% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| ISHARES TR | 27 | Q2 2024 | 1.3% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 3.7% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-29 |
| 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 |
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.