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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
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.08M 0.07%
30,385
+278
+0.9% +$9.33K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.07%
13,971
+1,073
+8% +$82.5K
GDX icon
278
VanEck Gold Miners ETF
GDX
$26.9B
$1.07M 0.07%
31,430
+21,661
+222% +$742K
NTSX icon
279
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.06M 0.07%
24,209
+868
+4% +$36.7K
LIN icon
280
Linde
LIN
$220B
$1.06M 0.07%
2,418
-41
-2% -$18K
SGOL icon
281
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.05M 0.07%
47,221
-500
-1% -$11.2K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.07%
32,957
+9,059
+38% +$285K
PCAR icon
283
PACCAR
PCAR
$68.7B
$1.05M 0.06%
10,169
-338
-3% -$37.3K
UBER icon
284
Uber
UBER
$155B
$1.04M 0.06%
14,365
+1,669
+13% +$116K
ISMD icon
285
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$1.03M 0.06%
29,838
-67
-0.2% -$2.33K
SPBO icon
286
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.03M 0.06%
35,813
+42
+0.1% +$1.2K
RVT icon
287
Royce Value Trust
RVT
$2.32B
$1.03M 0.06%
71,007
-20,965
-23% -$305K
WTV icon
288
WisdomTree US Value Fund
WTV
$3.4B
$1.02M 0.06%
14,019
-4,658
-25% -$341K
DIVI icon
289
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.02M 0.06%
32,525
+193
+0.6% +$6.17K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.01M 0.06%
5,792
-6,264
-52% -$1.1M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.01M 0.06%
23,672
+15,666
+196% +$657K
LRCX icon
292
Lam Research
LRCX
$422B
$1.01M 0.06%
9,440
+750
+9% +$71.9K
NVS icon
293
Novartis
NVS
$288B
$993K 0.06%
9,324
-621
-6% -$62.3K
GILD icon
294
Gilead Sciences
GILD
$170B
$991K 0.06%
14,446
+5,526
+62% +$369K
XMLV icon
295
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$986K 0.06%
17,858
-4,523
-20% -$251K
GRMN
296
Garmin
GRMN
$60.4B
$982K 0.06%
6,026
+537
+10% +$84.6K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$978K 0.06%
8,200
+5,061
+161% +$581K
MCHP icon
298
Microchip Technology
MCHP
$42.4B
$973K 0.06%
10,637
-2,907
-21% -$266K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$972K 0.06%
12,452
+147
+1% +$11.1K
FISV
300
Fiserv Inc
FISV
$29.6B
$958K 0.06%
6,429
-2,456
-28% -$372K
10 11
12
13 14

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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.