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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
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
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
HWM icon
251
Howmet Aerospace
HWM
$113B
$891K 0.07%
4,786
+1,144
+31% +$176K
ETN icon
252
Eaton
ETN
$178B
$889K 0.07%
2,490
+308
+14% +$94.9K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$887K 0.07%
10,597
-3,173
-23% -$252K
GLD icon
254
PUT
SPDR Gold Trust
GLD
$142B
$884K 0.07%
2,900
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$151B
$879K 0.07%
10,608
-472
-4% -$34.3K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$879K 0.07%
6,472
-69,846
-92% -$9.26M
AMP icon
257
Ameriprise Financial
AMP
$50.1B
$878K 0.07%
1,646
-1,452
-47% -$717K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$870K 0.07%
20,356
-66,566
-77% -$2.69M
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$848K 0.07%
34,372
-453
-1% -$11.1K
T icon
260
AT&T
T
$168B
$836K 0.07%
28,876
-870
-3% -$24K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.1B
$822K 0.07%
5,077
-749
-13% -$139K
USB icon
262
US Bancorp
USB
$102B
$816K 0.07%
18,038
-13,362
-43% -$562K
TSCO icon
263
Tractor Supply
TSCO
$18.6B
$810K 0.07%
15,357
-232
-1% -$11.9K
QVAL icon
264
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$802K 0.07%
18,224
-1,871
-9% -$79.5K
XMLV icon
265
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$800K 0.07%
12,978
-1,540
-11% -$93.5K
AMGN icon
266
Amgen
AMGN
$226B
$800K 0.07%
2,865
-5,431
-65% -$1.54M
BLK icon
267
Blackrock
BLK
$182B
$791K 0.06%
754
-631
-46% -$597K
QDPL icon
268
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$788K 0.06%
19,981
-11,761
-37% -$436K
GS icon
269
Goldman Sachs
GS
$305B
$781K 0.06%
1,104
-101
-8% -$58.5K
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$779K 0.06%
20,010
+200
+1% +$7.67K
MINO icon
271
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$779K 0.06%
+17,606
New +$776K
ACN icon
272
Accenture
ACN
$109B
$774K 0.06%
2,590
-2,160
-45% -$658K
LOW icon
273
Lowe's Companies
LOW
$122B
$758K 0.06%
3,415
-757
-18% -$169K
ITW icon
274
Illinois Tool Works
ITW
$82.8B
$757K 0.06%
3,062
-941
-24% -$227K
MELI icon
275
Mercado Libre
MELI
$92.9B
$745K 0.06%
285
-91
-24% -$213K
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 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.