Financial Advocates Investment Management - Q1 2023 holdings

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$1.39 Billion is the total value of Financial Advocates Investment Management's 744 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SGOL  ABRDN GOLD ETF TRUST$863,343
+8.0%
45,7520.0%0.06%
+3.3%
S  SENTINELONE INCcl a$596,780
+12.1%
36,4780.0%0.04%
+7.5%
FLV  AMERICAN CENTY ETF TRfocused lrg cap$499,444
-1.3%
8,6070.0%0.04%
-5.3%
TQQQ  PROSHARES TRultrapro qqq$430,824
+63.4%
15,2450.0%0.03%
+55.0%
SLX  VANECK ETF TRUSTsteel etf$433,561
+10.2%
6,8020.0%0.03%
+6.9%
IAGG  ISHARES TRcore intl aggr$398,698
+2.9%
8,1450.0%0.03%0.0%
TXT  TEXTRON INC$353,815
-0.2%
5,0090.0%0.02%
-3.8%
IWV  ISHARES TRrussell 3000 etf$326,247
+6.7%
1,3860.0%0.02%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$319,404
+30.4%
2,3270.0%0.02%
+27.8%
GD  GENERAL DYNAMICS CORP$281,938
-8.0%
1,2350.0%0.02%
-13.0%
GBCI  GLACIER BANCORP INC NEW$276,268
-15.0%
6,5760.0%0.02%
-16.7%
OGE  OGE ENERGY CORP$230,441
-4.8%
6,1190.0%0.02%
-5.6%
DSL  DOUBLELINE INCOME SOLUTIONS$221,774
+2.5%
19,5050.0%0.02%0.0%
RSG  REPUBLIC SVCS INC$220,434
+4.9%
1,6300.0%0.02%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$215,177
-0.6%
1830.0%0.02%
-6.2%
CVCY  CENTRAL VY CMNTY BANCORP$205,800
-2.8%
10,0000.0%0.02%
-6.2%
EXTR  EXTREME NETWORKS$194,871
+4.4%
10,1920.0%0.01%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$178,267
+3.6%
15,7340.0%0.01%0.0%
DNP  DNP SELECT INCOME FD INC$133,000
-2.0%
12,0690.0%0.01%0.0%
AWP  ABRDN GLOBAL PREMIER PPTYS F$131,461
+5.6%
31,9080.0%0.01%0.0%
EOD  ALLSPRING GLOBAL DIVIDEND OP$104,375
+2.3%
23,3500.0%0.01%0.0%
SAND  SANDSTORM GOLD LTD$87,209
+10.5%
15,0100.0%0.01%0.0%
DNN  DENISON MINES CORP$66,767
-5.2%
61,2540.0%0.01%0.0%
 IDAHO STRATEGIC RESOURCES$65,390
-14.6%
13,4270.0%0.01%
-16.7%
 TRAEGER INC$49,785
+45.7%
12,1130.0%0.00%
+33.3%
 JOBY AVIATION INC$57,778
+29.5%
13,3130.0%0.00%
+33.3%
NPCE  NEUROPACE INC$46,400
+211.4%
10,0000.0%0.00%
+200.0%
SB  SAFE BULKERS INC$36,900
+26.8%
10,0000.0%0.00%
+50.0%
BTBT  BIT DIGITAL INC$25,909
+156.7%
16,8240.0%0.00%
+100.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$28,200
+52.1%
30,0000.0%0.00%
+100.0%
SENS  SENSEONICS HLDGS INC$13,490
-31.1%
19,0000.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS$8,740
-68.9%
12,4340.0%0.00%
-50.0%
MBIO  MUSTANG BIO INC$7,332
-7.2%
20,0000.0%0.00%0.0%
 STRONGHOLD DIGITAL MINING IN$6,200
+29.4%
10,0000.0%0.00%–
VTGN  VISTAGEN THERAPEUTICS INC$2,880
+21.1%
23,0970.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$4,700
-6.0%
10,0000.0%0.00%–
PAVM  PAVMED INC$5,474
-22.2%
14,6560.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q2 20243.3%
ISHARES TR27Q2 20244.5%
VANGUARD BD INDEX FDS27Q2 20242.3%
ISHARES TR27Q2 20242.0%
VANGUARD INDEX FDS27Q2 20241.8%
ISHARES TR27Q2 20241.4%
FIRST TR VALUE LINE DIVID IN27Q2 20241.7%
ISHARES TR27Q2 20241.4%
ISHARES TR27Q2 20241.3%
NVIDIA CORPORATION27Q2 20243.7%

View Financial Advocates Investment Management's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-08
13F-HR2024-07-29
13F-HR2024-05-01
13F-HR2024-02-08
13F-HR2023-10-27
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12

View Financial Advocates Investment Management's complete filings history.

All filings

View complete filings history.

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