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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
UBER icon
276
Uber
UBER
$155B
$1.16M 0.07%
15,419
+1,054
+7% +$74.2K
EMR icon
277
Emerson Electric
EMR
$91.6B
$1.16M 0.07%
10,595
-201
-2% -$21.6K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.16M 0.07%
10,005
-3,622
-27% -$350K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.15M 0.07%
11,963
-195
-2% -$18.2K
IOO icon
280
iShares Global 100 ETF
IOO
$9.46B
$1.15M 0.07%
11,629
-77
-0.7% -$7.43K
FLMI icon
281
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.15M 0.07%
46,004
-3,027
-6% -$74.8K
LIN icon
282
Linde
LIN
$220B
$1.15M 0.06%
2,402
-16
-0.7% -$7.3K
FISV
283
Fiserv Inc
FISV
$29.5B
$1.15M 0.06%
6,375
-54
-0.8% -$8.91K
ISMD icon
284
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.13M 0.06%
29,882
+44
+0.1% +$1.61K
SPBO icon
285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.13M 0.06%
37,653
+1,840
+5% +$54.3K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$164B
$1.13M 0.06%
17,452
-1,356
-7% -$83.9K
UPS icon
287
United Parcel Service
UPS
$89.8B
$1.12M 0.06%
8,242
+4,368
+113% +$573K
KMB icon
288
Kimberly-Clark
KMB
$36.8B
$1.1M 0.06%
7,713
-905
-11% -$128K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.09M 0.06%
13,413
+961
+8% +$77K
GRMN
290
Garmin
GRMN
$60.2B
$1.09M 0.06%
6,166
+140
+2% +$24.2K
BAR icon
291
GraniteShares Gold Shares
BAR
$1.46B
$1.08M 0.06%
41,648
+1,865
+5% +$45.6K
LOW icon
292
Lowe's Companies
LOW
$122B
$1.07M 0.06%
3,959
-88
-2% -$21.3K
ITW icon
293
Illinois Tool Works
ITW
$82.9B
$1.06M 0.06%
4,051
+190
+5% +$46.8K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.06M 0.06%
17,938
-4,828
-21% -$283K
WTV icon
295
WisdomTree US Value Fund
WTV
$3.4B
$1.06M 0.06%
13,282
-737
-5% -$55.7K
RVT icon
296
Royce Value Trust
RVT
$2.32B
$1.05M 0.06%
67,040
-3,967
-6% -$60.1K
NVS icon
297
Novartis
NVS
$288B
$1.05M 0.06%
9,103
-221
-2% -$25.1K
ORCL icon
298
Oracle
ORCL
$450B
$1.05M 0.06%
6,141
+885
+17% +$128K
SPGM icon
299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.04M 0.06%
16,633
+1,621
+11% +$100K
CB icon
300
Chubb
CB
$133B
$1.03M 0.06%
3,583
+6
+0.2% +$1.65K
10 11
12
13 14

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WAM
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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.