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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.3M 0.07%
+11,968
New +$1.18M
PFE icon
252
Pfizer
PFE
$152B
$1.3M 0.07%
44,909
+1,361
+3% +$39.7K
ICOW icon
253
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.29M 0.07%
40,681
-31,698
-44% -$979K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.28M 0.07%
23,457
+4,769
+26% +$250K
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.07%
11,500
-45,485
-80% -$4.88M
HTAB icon
256
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.27M 0.07%
63,972
+6,430
+11% +$126K
GILD icon
257
Gilead Sciences
GILD
$171B
$1.27M 0.07%
15,111
+665
+5% +$50.7K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 0.07%
25,292
+3,808
+18% +$192K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.26M 0.07%
21,673
-3,686
-15% -$207K
ENB icon
260
Enbridge
ENB
$112B
$1.26M 0.07%
30,900
+340
+1% +$13.1K
GRPM icon
261
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$1.25M 0.07%
+10,653
New +$1.23M
EFR
262
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.23M 0.07%
96,664
-250
-0.3% -$3.22K
IBM icon
263
IBM
IBM
$223B
$1.21M 0.07%
5,486
-25
-0.5% -$4.9K
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$1.21M 0.07%
4,630
+406
+10% +$113K
XMHQ icon
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.21M 0.07%
11,753
-4,884
-29% -$484K
BAC icon
266
Bank of America
BAC
$448B
$1.2M 0.07%
30,172
-5,180
-15% -$208K
FSMB icon
267
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.2M 0.07%
59,817
-1,259
-2% -$25.1K
BLOK icon
268
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.18M 0.07%
31,579
+1,194
+4% +$42.7K
DIS icon
269
Walt Disney
DIS
$181B
$1.18M 0.07%
12,284
-2,600
-17% -$239K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.18M 0.07%
2,792
-97
-3% -$39.4K
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.18M 0.07%
6,964
-201
-3% -$32.5K
NTSX icon
272
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.17M 0.07%
24,926
+717
+3% +$32.4K
SGOL icon
273
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.17M 0.07%
46,525
-696
-1% -$16.5K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.3B
$1.17M 0.07%
13,970
-2,978
-18% -$240K
AZN icon
275
AstraZeneca
AZN
$244B
$1.17M 0.07%
7,480
+99
+1% +$16K
9 10
11
12 13

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WAM
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SAM
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KAH
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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.