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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15.1B
$1.35M 0.08%
62,150
-4,665
-7% -$102K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.35M 0.08%
33,238
-499
-1% -$20.2K
PCM
228
PCM Fund
PCM
$70M
$1.34M 0.08%
180,897
+5,972
+3% +$50.1K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.4B
$1.33M 0.08%
16,948
-97,932
-85% -$7.76M
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.32M 0.08%
22,766
-3,672
-14% -$212K
USB icon
231
US Bancorp
USB
$102B
$1.32M 0.08%
33,223
-85
-0.3% -$3.47K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.32M 0.08%
13,627
+4,613
+51% +$429K
LMT icon
233
Lockheed Martin
LMT
$138B
$1.29M 0.08%
2,757
-655
-19% -$303K
WMT icon
234
Walmart Inc
WMT
$916B
$1.28M 0.08%
18,835
-8,499
-31% -$535K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.27M 0.08%
36,331
-14
-0% -$498
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.27M 0.08%
6,211
-3,292
-35% -$661K
CGGO icon
237
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.27M 0.08%
43,148
+2,781
+7% +$80.4K
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.27M 0.08%
96,914
+1,225
+1% +$16.1K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.26M 0.08%
25,374
-19,665
-44% -$976K
BABA icon
240
Alibaba
BABA
$292B
$1.26M 0.08%
17,470
-556
-3% -$42.6K
DBA icon
241
Invesco DB Agriculture Fund
DBA
$1.23B
$1.26M 0.08%
52,768
+850
+2% +$21.1K
ABT icon
242
Abbott
ABT
$192B
$1.26M 0.08%
12,085
-718
-6% -$76.1K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.25M 0.08%
+21,152
New +$1.22M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$132B
$1.25M 0.08%
2,669
+1,724
+182% +$748K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.23M 0.08%
29,974
-81,523
-73% -$3.36M
DIVB icon
246
iShares Core Dividend ETF
DIVB
$1.79B
$1.23M 0.08%
27,833
+21,012
+308% +$917K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.8B
$1.23M 0.08%
8,965
+6,959
+347% +$929K
NKE icon
248
Nike
NKE
$60.9B
$1.22M 0.08%
16,225
-4,061
-20% -$377K
PFE icon
249
Pfizer
PFE
$153B
$1.22M 0.08%
43,548
-6,569
-13% -$181K
FSMB icon
250
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.21M 0.07%
61,076
-3,220
-5% -$63.7K
8 9
10
11 12

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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.