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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.23T
$1.2M 0.07%
8,845
+1,527
+21% +$190K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.2M 0.07%
36,674
-264
-0.7% -$8.24K
FMF icon
278
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.19M 0.07%
25,739
+6,459
+34% +$315K
CRWD icon
279
CrowdStrike
CRWD
$230B
$1.18M 0.07%
14,764
-664
-4% -$50.8K
GBCI icon
280
Glacier Bancorp
GBCI
$6.48B
$1.18M 0.07%
29,205
+21,538
+281% +$834K
PLTR icon
281
Palantir
PLTR
$430B
$1.17M 0.07%
50,866
-2,450
-5% -$52.2K
IAUM icon
282
iShares Gold Trust Micro
IAUM
$6.88B
$1.16M 0.07%
+27,695
New +$573K
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.16M 0.07%
40,367
-5,623
-12% -$153K
SNPS icon
284
Synopsys
SNPS
$78.8B
$1.16M 0.07%
+2,034
New +$1.12M
RACE icon
285
Ferrari
RACE
$72.5B
$1.16M 0.07%
2,653
+270
+11% +$105K
LIN icon
286
Linde
LIN
$220B
$1.14M 0.07%
2,459
-62
-2% -$26.8K
FLMI icon
287
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.13M 0.07%
46,141
+8,328
+22% +$202K
MSTR icon
288
Strategy Inc
MSTR
$38.2B
$1.13M 0.07%
6,620
+1,320
+25% +$120K
BLK icon
289
Blackrock
BLK
$183B
$1.13M 0.07%
1,352
+42
+3% +$33.7K
LGLV icon
290
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.11M 0.06%
7,137
-218
-3% -$32.6K
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.1M 0.06%
30,107
+14,703
+95% +$456K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.06%
18,120
-481
-3% -$28K
NVDA icon
293
PUT
NVIDIA
NVDA
$5.46T
$1.08M 0.06%
+12,000
New +$870K
VLO icon
294
Valero Energy
VLO
$98.7B
$1.08M 0.06%
6,329
+175
+3% +$25.1K
ISMD icon
295
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.08M 0.06%
29,905
+139
+0.5% +$4.76K
IBM icon
296
IBM
IBM
$223B
$1.07M 0.06%
5,577
+583
+12% +$106K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.06M 0.06%
41,107
+95
+0.2% +$2.41K
IOO icon
298
iShares Global 100 ETF
IOO
$9.46B
$1.05M 0.06%
11,788
+2,170
+23% +$184K
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.06%
19,408
+2,224
+13% +$113K
CP icon
300
Canadian Pacific Kansas City
CP
$82.6B
$1.05M 0.06%
11,856
+801
+7% +$67.2K
10 11
12
13 14

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.