$1.34 Billion is the total value of Financial Advocates Investment Management's 753 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -43,562 | -100.0% | 0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -12,350 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,706 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,946 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,705 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -10,731 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,873 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -13,193 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,748 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,355 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,735 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,149 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,101 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -5,337 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,912 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,220 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -18,386 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -4,833 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,910 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,513 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,008 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,057 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,586 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,057 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,436 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,517 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,040 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -36,358 | -100.0% | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -14,194 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,411 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,523 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,367 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,734 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,797 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,361 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,822 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,872 | -100.0% | -0.02% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -2,722 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,463 | -100.0% | -0.02% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -12,331 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -9,852 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,209 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -3,360 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,327 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,816 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,575 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,024 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,259 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6,240 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -3,381 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,695 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,913 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,206 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,040 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,211 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,210 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,259 | -100.0% | -0.03% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -5,937 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,353 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,930 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,438 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -8,975 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,973 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,742 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,420 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,761 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,628 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,405 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,618 | -100.0% | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -4,276 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,708 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,823 | -100.0% | -0.03% | – |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -1,619 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,368 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,736 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,385 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,197 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,312 | -100.0% | -0.03% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -2,208 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,067 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -22,536 | -100.0% | -0.04% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -5,026 | -100.0% | -0.04% | – |
| Exit | FLUENCE ENERGY INCput | $0 | – | -3,222 | -100.0% | -0.04% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -4,736 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,160 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -2,788 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,620 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,824 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -25,237 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,039 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15,631 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,495 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -16,822 | -100.0% | -0.04% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -961 | -100.0% | -0.04% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,720 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,421 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,427 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,108 | -100.0% | -0.05% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -8,855 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,505 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,581 | -100.0% | -0.05% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -7,748 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -26,138 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,087 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,161 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,541 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,022 | -100.0% | -0.06% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -1,645 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,932 | -100.0% | -0.06% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -35,508 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -3,171 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,747 | -100.0% | -0.06% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,411 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,393 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,328 | -100.0% | -0.06% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -12,001 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,036 | -100.0% | -0.07% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -6,255 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,514 | -100.0% | -0.07% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,134 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,063 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,061 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,761 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,882 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,961 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,422 | -100.0% | -0.09% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -41,361 | -100.0% | -0.09% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -58,790 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,808 | -100.0% | -0.10% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -32,208 | -100.0% | -0.10% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14,136 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -62,657 | -100.0% | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -22,944 | -100.0% | -0.13% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -21,122 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -55,757 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103,149 | -100.0% | -0.19% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -45,564 | -100.0% | -0.22% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,277 | -100.0% | -0.25% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -27,563 | -100.0% | -0.26% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -48,469 | -100.0% | -0.26% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -49,986 | -100.0% | -0.35% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -183,942 | -100.0% | -0.40% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,032 | -100.0% | -0.40% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -95,087 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -52,916 | -100.0% | -0.82% | – |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -132,624 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -96,986 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.