Financial Advocates Investment Management
CIK:0001730293
Investment Adviser
$1B AUM
627 holdings
Olympia, WA, USA
Financial Advocates Investment Management, LLC offers discretionary and non-discretionary investment advisory services to retail investors, including wrap programs, mutual funds, model portfolios, and retirement consulting.
Top Buys
A
AAPLAPPLE INC+$25.8M
I
IEFAISHARES TR+$25.0M
M
MSFTMICROSOFT CORP+$15.4M
S
SPLGSPDR SERIES TRUST+$12.7M
I
IJRISHARES TR+$11.6M
Top Sells
X
XMESPDR SER TR-$23.5M
S
SPYGSPDR SERIES TRUST-$18.9M
I
IGSBISHARES TR-$14.9M
A
AGGISHARES TR-$12.1M
N
NVDANVIDIA CORPORATION-$11.4M
Top Holdings
A
AAPLAPPLE INC+3.7%$45.6M
S
SPYSPDR S&P 500 ETF TR+3.5%$42.7M
N
NVDANVIDIA CORPORATION+3.1%$38.5M
V
VTIVANGUARD INDEX FDS+2.4%$28.9M
M
MSFTMICROSOFT CORP+2.1%$26.2M
Equity Positions (609)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 3.71% | $45.6M | 222,140 | $189.59 | $205.17 | +$25.8M |
S SPY | SPDR S&P 500 ETF TR | 3.48% | $42.7M | 69,158 | $489.43 | $617.85 | +$781.4K |
N NVDA | NVIDIA CORPORATION | 3.13% | $38.5M | 243,418 | $17.16 | $157.99 | -$11.4M |
V VTI | VANGUARD INDEX FDS | 2.35% | $28.9M | 95,096 | $227.00 | $303.93 | +$1.5M |
M MSFT | MICROSOFT CORP | 2.13% | $26.2M | 52,668 | $314.40 | $497.41 | +$15.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | — | Put | $884.0K | 29 | $304.83 | $288.14 | 0 | +$48.4K |
F FI | FISERV INC | New | Call | $689.6K | 40 | $172.41 | $172.41 | +40 | +$689.6K |
Q QQQ | INVESCO QQQ TR | Bought | Put | $496.5K | 9 | $551.64 | $551.64 | +9 | +$496.5K |
S SNOW | SNOWFLAKE INC | Sold | Put | $223.8K | 10 | $223.77 | $150.77 | -6 | +$14.1K |
A AMZN | AMAZON COM INC | New | Call | $197.5K | 9 | $219.39 | $219.39 | +9 | +$197.5K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+4.3%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
ELECTRONIC COMPUTERS
+3.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%