Financial Advocates Investment Management
Follow13F filer, CIK 1730293, OLYMPIA, WA
Financial Advocates Investment Management reported $1,612,395,247 across 741 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-29. Its ten largest share positions make up 24.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730293-24-000003
- Period
- 2024-06-30
- Reported value
- $1.61B
- Holdings
- 741
- Top 10 weight
- 24.23%
- New
- 71
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +440,667 | $54.4M |
| GOVTadded | +511,425 | $11.5M |
| BILadded | +96,792 | $8.88M |
| MTUMadded | +13,366 | $5.32M |
| IVWadded | +56,205 | $5.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -36,400 | -$19.8M |
| VTCexited | -200,623 | -$15.4M |
| VUGreduced | -40,011 | -$15M |
| UCONexited | -600,605 | -$14.8M |
| IWNreduced | -68,208 | -$10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 716 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,100 | $1.14M | +1,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,300 | $486K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 200 | $213K | new |
| CAHCARDINAL HEALTH INC COM | put | 2,000 | $197K | new |
| MAMASTERCARD INCORPORATED COM | put | 400 | $176K | new |
| AMZNAMAZON COM INC COM | put | 900 | $174K | -100 |
| AMGNAMGEN INC COM | put | 500 | $156K | new |
| ROSTROSS STORES INC Stock | put | 1,000 | $145K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,000 | $138K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,000 | $138K | new |
| SLVISHARES SILVER TR COM | call | 5,100 | $136K | 0 |
| NVDANVIDIA CORPORATION COM | put | 1,000 | $124K | -200 |
| MARMARRIOTT INTL INC NEW Stock | put | 500 | $121K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 500 | $107K | new |
| ALBALBEMARLE CORP COM | call | 1,000 | $95.5K | new |
| AAPLAPPLE INC COM | put | 400 | $84.2K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 600 | $81.1K | new |
| SNOWSNOWFLAKE INC Stock | put | 500 | $67.5K | new |
| BHPBHP BILLITON LIMITED ADR | put | 1,000 | $57.1K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 3,000 | $34K | new |
| HUTHUT 8 CORP COM | put | 2,000 | $30K | new |
| PFEPFIZER INC COM | put | 1,000 | $28K | new |
| REDFIN CORPREDFIN CORP COM | put | 4,000 | $24K | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 1,000 | $12.9K | new |
| HUTHUT 8 CORP COM | call | 500 | $7.5K | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTCVANGUARD SCOTTSDALE FDS | 200,623 | $15.4M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 600,605 | $14.8M | shares |
| IQLTISHARES TR | 16,511 | $8.17M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 297,402 | $7.02M | shares |
| KXIISHARES TR | 60,646 | $5.12M | shares |
| XCEMCOLUMBIA ETF TR II | 137,134 | $4.26M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 7,387 | $2.41M | shares |
| DFASDIMENSIONAL ETF TRUST | 35,145 | $2.19M | shares |
| IXJISHARES TR | 11,738 | $1.93M | shares |
| EWXSPDR INDEX SHS FDS | 30,390 | $1.68M | shares |
| VLUEISHARES TR | 28,335 | $1.55M | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 17,055 | $1.41M | shares |
| MXIISHARES TR | 10,856 | $1.23M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 25,739 | $1.19M | shares |
| IAUMISHARES GOLD TRUST MICRO | 27,695 | $1.16M | shares |
| DFAEDIMENSIONAL ETF TRUST | 39,386 | $974K | shares |
| ESGEISHARES INC | 16,769 | $941K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 12,522 | $878K | shares |
| FXIISHARES TR | 6,185 | $849K | shares |
| EUFNISHARES TR | 18,816 | $773K | shares |
| IWBISHARES TR | 8,416 | $738K | shares |
| OIHVANECK ETF TRUST | 22,176 | $701K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 14,624 | $665K | shares |
| IYHISHARES TR | 6,489 | $661K | shares |
| XBISPDR SERIES TRUST | 6,413 | $605K | shares |
| VTIPVANGUARD MALVERN FDS | 12,037 | $576K | shares |
| AVIGAMERICAN CENTY ETF TR | 13,331 | $550K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 21,037 | $518K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 5,299 | $494K | shares |
| SOXXISHARES TR | 13,291 | $453K | shares |
| QQQINVESCO QQQ TR | 1,000 | $444K | put |
| FXHFIRST TR EXCHANGE-TRADED FD | 3,682 | $404K | shares |
| PECOPHILLIPS EDISON & CO INC | 10,550 | $378K | shares |
| REGNREGENERON PHARMACEUTICALS | 392 | $377K | shares |
| TROWPRICE T ROWE GROUP INC | 2,992 | $365K | shares |
| HPKHIGHPEAK ENERGY INC | 22,406 | $353K | shares |
| GDGENERAL DYNAMICS CORP | 1,234 | $349K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,331 | $344K | shares |
| PHMPULTE GROUP INC | 2,818 | $340K | shares |
| TWLOTWILIO INC | 5,518 | $337K | shares |
| EXREXTRA SPACE STORAGE INC | 2,289 | $337K | shares |
| SSDSIMPSON MFG INC | 1,601 | $329K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 13,583 | $321K | shares |
| STWDSTARWOOD PPTY TR INC | 15,448 | $314K | shares |
| AVUSAMERICAN CENTY ETF TR | 3,650 | $310K | shares |
| CVSCVS HEALTH CORP | 3,851 | $307K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 6,053 | $305K | shares |
| FTNTFORTINET INC | 4,454 | $304K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,853 | $301K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 11,288 | $293K | shares |
| REETISHARES TR | 12,105 | $287K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,314 | $285K | shares |
| IEXIDEX CORP | 1,150 | $281K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,752 | $274K | shares |
| SUBISHARES TR | 2,812 | $269K | shares |
| THOTHOR INDS INC | 2,277 | $267K | shares |
| MOALTRIA GROUP INC | 6,070 | $265K | shares |
| NDAQNASDAQ INC | 4,196 | $265K | shares |
| QRVOQORVO INC | 2,276 | $261K | shares |
| TRNOTERRENO RLTY CORP | 3,886 | $258K | shares |
| CELHCELSIUS HLDGS INC | 3,109 | $258K | shares |
| PAMPAMPA ENERGIA SA | 5,836 | $252K | shares |
| WUWESTERN UN CO | 17,804 | $249K | shares |
| EXCEXELON CORP | 6,385 | $240K | shares |
| ROKROCKWELL AUTOMATION INC | 823 | $240K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,985 | $238K | shares |
| AORISHARES TR | 2,576 | $235K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,620 | $229K | shares |
| XYLDGLOBAL X FDS | 5,553 | $226K | shares |
| TRVTRAVELERS COMPANIES INC | 980 | $226K | shares |
| LITGLOBAL X FDS | 4,891 | $222K | shares |
| CRHCRH PLC | 2,568 | $222K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,929 | $217K | shares |
| IFRAISHARES TR | 5,000 | $217K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 881 | $213K | shares |
| ETSYETSY INC | 3,098 | $213K | shares |
| EOGEOG RES INC | 1,662 | $212K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,495 | $212K | shares |
| OGEOGE ENERGY CORP | 6,119 | $210K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,628 | $205K | shares |
| TDOCTELADOC HEALTH INC | 13,530 | $204K | shares |
| FLVAMERICAN CENTY ETF TR | 4,020 | $203K | shares |
| MCHIISHARES TR | 2,672 | $203K | shares |
| NOCNORTHROP GRUMMAN CORP | 419 | $201K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 28,378 | $168K | shares |
| GLDSPDR GOLD TR | 800 | $165K | call |
| JPMJPMORGAN CHASE & CO | 500 | $99.6K | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 14,450 | $62.4K | shares |
| XOMEXXON MOBIL CORP | 500 | $58.1K | put |
| DLTHDULUTH HLDGS INC | 11,225 | $55K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $46K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,274 | $41.4K | shares |
| JPMJPMORGAN CHASE & CO | 200 | $39.8K | put |
| CRMSALESFORCE INC | 100 | $30.1K | put |
| IDRIDAHO STRATEGIC RESOURCES | 3,000 | $25.4K | put |
| VZVERIZON COMMUNICATIONS INC | 600 | $24.8K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 300 | $21.7K | put |
| VELO3D INCVELO3D INC | 40,000 | $18.2K | shares |
| FTNTFORTINET INC | 200 | $13.7K | put |
| NIKOLA CORPNIKOLA CORP | 12,354 | $12.8K | shares |
| DERMTECH INCDERMTECH INC | 15,080 | $10.6K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 10,000 | $9.8K | shares |
| SSENTINELONE INC | 100 | $2.33K | call |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001730293-24-000003 | base | 2024-07-29 | acceptance time not in the bulk data set |