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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 0.07%
23,585
+17,387
+281% +$821K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.24M 0.07%
+24,605
New +$1.24M
URA icon
253
Global X Uranium ETF
URA
$6.31B
$1.23M 0.07%
46,035
+21,847
+90% +$668K
CGGO icon
254
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.23M 0.07%
42,165
-1,450
-3% -$43.5K
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.23M 0.07%
10,729
-11,844
-52% -$1.4M
UPS icon
256
United Parcel Service
UPS
$89.8B
$1.21M 0.07%
9,631
+1,389
+17% +$183K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.21M 0.07%
13,091
+3,086
+31% +$292K
NTSX icon
258
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.21M 0.07%
25,873
+947
+4% +$44.9K
FSMB icon
259
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.19M 0.07%
60,191
+374
+0.6% +$7.46K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.19M 0.07%
2,801
+9
+0.3% +$3.9K
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.19M 0.07%
24,055
-5,215
-18% -$259K
GRMN
262
Garmin
GRMN
$60.2B
$1.19M 0.07%
5,768
-398
-6% -$78.1K
TBIL
263
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.19M 0.07%
23,823
+9,257
+64% +$462K
BX icon
264
Blackstone
BX
$112B
$1.18M 0.07%
6,852
+171
+3% +$29.8K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.3B
$1.18M 0.07%
15,576
+1,606
+11% +$127K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$164B
$1.17M 0.07%
19,916
+2,464
+14% +$153K
SYK icon
267
Stryker
SYK
$131B
$1.17M 0.07%
3,251
-840
-21% -$311K
NVO
268
Novo Nordisk
NVO
$205B
$1.17M 0.07%
13,584
-4,165
-23% -$450K
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.07%
2,236
-1,499
-40% -$824K
PSX icon
270
Phillips 66
PSX
$92.8B
$1.16M 0.07%
10,180
-626
-6% -$79.6K
SPBO icon
271
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.16M 0.07%
40,424
+2,771
+7% +$81K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.16M 0.07%
14,282
+869
+6% +$72.7K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.15M 0.07%
8,949
-116,364
-93% -$15.1M
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.15M 0.07%
136,682
-25,104
-16% -$221K
COP icon
275
ConocoPhillips
COP
$150B
$1.15M 0.07%
11,573
+7,738
+202% +$822K
9 10
11
12 13

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BAS
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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 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.