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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$173B
$1.42M 0.08%
9,218
-778
-8% -$127K
T icon
227
AT&T
T
$168B
$1.42M 0.08%
62,175
-15,135
-20% -$341K
PFE icon
228
Pfizer
PFE
$153B
$1.41M 0.08%
53,277
+8,368
+19% +$227K
DIS icon
229
Walt Disney
DIS
$181B
$1.4M 0.08%
12,547
+263
+2% +$27.6K
PAYX icon
230
Paychex
PAYX
$44.6B
$1.35M 0.08%
9,652
-3,796
-28% -$539K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.35M 0.08%
24,281
+85
+0.4% +$4.99K
BAC icon
232
Bank of America
BAC
$448B
$1.34M 0.08%
30,600
+428
+1% +$18.8K
ADBE icon
233
Adobe
ADBE
$108B
$1.34M 0.08%
3,016
-198
-6% -$98K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.33M 0.08%
8,230
+443
+6% +$74.7K
ABT icon
235
Abbott
ABT
$193B
$1.33M 0.08%
11,742
-562
-5% -$64.9K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.33M 0.08%
24,259
-1,305
-5% -$73.4K
EMR icon
237
Emerson Electric
EMR
$91.6B
$1.32M 0.08%
10,666
+71
+0.7% +$8.61K
QDPL icon
238
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.32M 0.08%
34,374
-7,753
-18% -$302K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.77B
$1.31M 0.07%
9,939
-20
-0.2% -$2.81K
ULST icon
240
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.31M 0.07%
32,456
-224
-0.7% -$9.07K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.07%
12,971
-796
-6% -$80.2K
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.3M 0.07%
31,059
+23,953
+337% +$1.01M
FISV
243
Fiserv Inc
FISV
$29.5B
$1.3M 0.07%
6,330
-45
-0.7% -$9.19K
BROS icon
244
Dutch Bros
BROS
$8.93B
$1.29M 0.07%
24,660
-1,009
-4% -$44.5K
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.29M 0.07%
100,514
+3,850
+4% +$49.5K
HTAB icon
246
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.29M 0.07%
66,454
+2,482
+4% +$48.7K
IOO icon
247
iShares Global 100 ETF
IOO
$9.46B
$1.27M 0.07%
12,620
+991
+9% +$99.5K
IBM icon
248
IBM
IBM
$223B
$1.27M 0.07%
5,761
+275
+5% +$61.2K
SAP icon
249
SAP
SAP
$242B
$1.26M 0.07%
5,115
+1,967
+62% +$468K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.26M 0.07%
21,316
-357
-2% -$21.4K
8 9
10
11 12

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.