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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.04M | 0.08% |
15,408
-2,859
| -16% | -$181K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.03M | 0.08% |
5,042
-32,717
| -87% | -$6.34M |
|
228
Linde
LIN
$220B
| $997K | 0.08% |
2,124
-9
| -0.4% | -$4.11K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $995K | 0.08% |
6,742
-15,484
| -70% | -$2.11M |
|
230
NextEra Energy
NEE
$180B
| $993K | 0.08% |
14,307
-10,191
| -42% | -$708K |
|
231
NuScale Power
SMR
$4.02B
| $990K | 0.08% |
25,029
-2,552
| -9% | -$64K |
|
232
Paychex
PAYX
$43.4B
| $979K | 0.08% |
6,732
-3,066
| -31% | -$462K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $975K | 0.08% |
5,365
-41,547
| -89% | -$7.17M |
|
234
Prologis
PLD
$134B
| $958K | 0.08% |
9,110
-7,268
| -44% | -$762K |
|
235
Amplify Cybersecurity ETF
HACK
$3.02B
| $952K | 0.08% |
11,017
-1,444
| -12% | -$112K |
|
236
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $948K | 0.08% |
+50,679
| New | +$951K |
|
237
Parker-Hannifin
PH
$134B
| $938K | 0.08% |
1,343
-3,689
| -73% | -$2.33M |
|
238
ConocoPhillips
COP
$149B
| $935K | 0.08% |
10,424
-644
| -6% | -$57.9K |
|
239
Global X Uranium ETF
URA
$6.33B
| $929K | 0.08% |
23,936
-4,112
| -15% | -$119K |
|
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $920K | 0.07% |
20,963
-113,697
| -84% | -$4.94M |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $918K | 0.07% |
33,176
-7,030
| -17% | -$185K |
|
242
Waste Management
WM
$89.9B
| $915K | 0.07% |
3,999
-286
| -7% | -$66.3K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $912K | 0.07% |
18,911
-56
| -0.3% | -$2.52K |
|
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $909K | 0.07% |
29,479
+2,109
| +8% | +$64.7K |
|
245
Vanguard Real Estate ETF
VNQ
$39.1B
| $909K | 0.07% |
10,204
-527
| -5% | -$46.5K |
|
246
Inspire 500 ETF
PTL
$913M
| $904K | 0.07% |
3,940
+1,564
| +66% | +$333K |
|
247
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $900K | 0.07% |
8,530
+67
| +0.8% | +$7.08K |
|
248
iShares MSCI EAFE ETF
EFA
$80.4B
| $899K | 0.07% |
10,054
-4,266
| -30% | -$364K |
|
249
RTX Corp
RTX
$297B
| $893K | 0.07% |
6,114
-5,444
| -47% | -$725K |
|
250
Commerce Bancshares
CBSH
$8.6B
| $891K | 0.07% |
15,056
-1,907
| -11% | -$112K |
|
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.
- Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
- Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
- Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
- Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
- Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
- Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
- Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.