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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
FLMI icon
251
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.2M 0.07%
49,031
+2,890
+6% +$70.2K
KMB icon
252
Kimberly-Clark
KMB
$36.7B
$1.19M 0.07%
8,618
-2,819
-25% -$377K
EMR icon
253
Emerson Electric
EMR
$90.8B
$1.19M 0.07%
10,796
-627
-5% -$69.3K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.19M 0.07%
23,114
-91,617
-80% -$4.73M
QDPL icon
255
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.17M 0.07%
31,757
-3,436
-10% -$123K
MSTR icon
256
Strategy Inc
MSTR
$37.4B
$1.16M 0.07%
8,450
+1,830
+28% +$264K
BLK icon
257
Blackrock
BLK
$182B
$1.15M 0.07%
1,466
+114
+8% +$88.9K
AZN icon
258
AstraZeneca
AZN
$245B
$1.15M 0.07%
7,381
+1,089
+17% +$164K
RACE icon
259
Ferrari
RACE
$72.1B
$1.15M 0.07%
2,808
+155
+6% +$64.4K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.14M 0.07%
2,100
+1,000
+91% +$523K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.14M 0.07%
12,158
+127
+1% +$11.2K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$164B
$1.13M 0.07%
18,808
+688
+4% +$41.5K
IOO icon
263
iShares Global 100 ETF
IOO
$9.45B
$1.13M 0.07%
11,706
-82
-0.7% -$7.52K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.13M 0.07%
2,889
-205
-7% -$79.6K
PYPL icon
265
PayPal
PYPL
$51.3B
$1.13M 0.07%
19,461
-1,710
-8% -$109K
BROS icon
266
Dutch Bros
BROS
$9.04B
$1.12M 0.07%
27,151
-1,492
-5% -$51.3K
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$1.12M 0.07%
4,224
-300
-7% -$78.6K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.12M 0.07%
38,798
-7,960
-17% -$225K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.12M 0.07%
7,413
-358
-5% -$54.3K
HTAB icon
270
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.11M 0.07%
57,542
+20,730
+56% +$400K
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.09M 0.07%
7,165
+28
+0.4% +$4.26K
FTGC icon
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.09M 0.07%
45,516
-22,861
-33% -$554K
ENB icon
273
Enbridge
ENB
$112B
$1.09M 0.07%
30,560
-4,466
-13% -$160K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.08M 0.07%
21,484
+3,038
+16% +$153K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.08M 0.07%
+20,336
New +$1.11M
9 10
11
12 13

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KAH
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CWM
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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.