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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
LMT icon
276
Lockheed Martin
LMT
$138B
$1.14M 0.07%
2,355
-588
-20% -$321K
LGLV icon
277
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.14M 0.06%
6,902
-62
-0.9% -$10.6K
ISMD icon
278
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.14M 0.06%
30,359
+477
+2% +$18.4K
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.14M 0.06%
45,458
-1,067
-2% -$27.1K
ORCL icon
280
Oracle
ORCL
$450B
$1.13M 0.06%
6,787
+646
+11% +$115K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.13M 0.06%
10,922
-1,041
-9% -$105K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.06%
14,323
+8,213
+134% +$652K
SNA icon
283
Snap-on
SNA
$20.9B
$1.11M 0.06%
3,282
-167
-5% -$56.4K
FLMI icon
284
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.11M 0.06%
45,544
-460
-1% -$11.4K
GTO icon
285
Invesco Total Return Bond ETF
GTO
$2.48B
$1.11M 0.06%
23,890
-14,656
-38% -$691K
DFS
286
DELISTED
Discover Financial Services
DFS
$1.11M 0.06%
6,387
-299
-4% -$49.1K
LULU icon
287
lululemon athletica
LULU
$13.6B
$1.1M 0.06%
2,880
-80
-3% -$26.1K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.06%
5,886
-4,034
-41% -$774K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.06%
11,282
-218
-2% -$22.6K
ITW icon
290
Illinois Tool Works
ITW
$82.9B
$1.06M 0.06%
4,186
+135
+3% +$35.8K
PCAR icon
291
PACCAR
PCAR
$68.8B
$1.06M 0.06%
10,172
+7
+0.1% +$766
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.06M 0.06%
20,836
+15,760
+310% +$801K
RACE icon
293
Ferrari
RACE
$72.5B
$1.05M 0.06%
2,462
-427
-15% -$193K
LOW icon
294
Lowe's Companies
LOW
$122B
$1.03M 0.06%
4,189
+230
+6% +$61.4K
ZTS icon
295
Zoetis
ZTS
$31.3B
$1.02M 0.06%
6,273
+2,822
+82% +$505K
GRPM icon
296
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$1.02M 0.06%
9,064
-1,589
-15% -$188K
CBSH icon
297
Commerce Bancshares
CBSH
$8.61B
$1.01M 0.06%
17,063
-471
-3% -$28.4K
CB icon
298
Chubb
CB
$133B
$1.01M 0.06%
3,654
+71
+2% +$20.2K
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.01M 0.06%
9,669
-6,591
-41% -$707K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.06%
3,491
-1,527
-30% -$437K
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 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.