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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.47M 0.08%
161,786
-11,400
-7% -$99.2K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$131B
$1.46M 0.08%
3,148
+479
+18% +$230K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.46M 0.08%
24,681
+320
+1% +$18.3K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.46M 0.08%
29,270
+3,896
+15% +$193K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.77B
$1.45M 0.08%
9,959
+994
+11% +$144K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.44M 0.08%
28,295
-82,029
-74% -$4.18M
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.08%
39,966
+7,009
+21% +$226K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.44M 0.08%
23,460
-41,545
-64% -$2.59M
PSX icon
234
Phillips 66
PSX
$92.8B
$1.42M 0.08%
10,806
+286
+3% +$38.6K
ABT icon
235
Abbott
ABT
$193B
$1.4M 0.08%
12,304
+219
+2% +$24K
BLK icon
236
Blackrock
BLK
$183B
$1.4M 0.08%
1,473
+7
+0.5% +$6.06K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.08%
9,920
+4,128
+71% +$752K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.4M 0.08%
25,354
-2,280
-8% -$137K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.08%
13,767
-20
-0.1% -$2K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.39M 0.08%
25,564
+2,450
+11% +$130K
DBA icon
241
Invesco DB Agriculture Fund
DBA
$1.23B
$1.39M 0.08%
53,356
+588
+1% +$14.4K
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.16B
$1.39M 0.08%
+11,077
New +$293K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.38M 0.08%
24,200
+12,450
+106% +$678K
PTMC icon
244
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.37M 0.08%
36,971
-11,573
-24% -$415K
RACE icon
245
Ferrari
RACE
$72.5B
$1.36M 0.08%
2,889
+81
+3% +$36.3K
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.34M 0.08%
44,901
+6,103
+16% +$178K
ULST icon
247
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.33M 0.08%
32,680
-558
-2% -$22.7K
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.31M 0.07%
43,615
+467
+1% +$13.7K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.31M 0.07%
6,178
-33
-0.5% -$6.62K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.31M 0.07%
7,787
+374
+5% +$59.5K
8 9
10
11 12

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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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KAH
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BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
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AWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.