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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$220B
$993K 0.07%
2,133
-96
-4% -$43.2K
ITW icon
277
Illinois Tool Works
ITW
$82.8B
$993K 0.07%
4,003
-183
-4% -$47K
WM icon
278
Waste Management
WM
$89.8B
$992K 0.07%
4,285
+282
+7% +$62.5K
LMT icon
279
Lockheed Martin
LMT
$138B
$992K 0.07%
2,220
-135
-6% -$62.1K
CSCO icon
280
Cisco
CSCO
$442B
$990K 0.07%
16,045
-36,249
-69% -$2.23M
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$13.4B
$989K 0.07%
85,300
+1,485
+2% +$16K
BX icon
282
Blackstone
BX
$110B
$976K 0.07%
6,981
+129
+2% +$20.9K
MNST icon
283
Monster Beverage
MNST
$91.7B
$974K 0.07%
33,302
+598
+2% +$15.6K
LOW icon
284
Lowe's Companies
LOW
$122B
$973K 0.07%
4,172
-17
-0.4% -$4.18K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.1B
$972K 0.07%
10,731
+149
+1% +$13.5K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$164B
$970K 0.07%
15,619
-4,297
-22% -$265K
ORCL icon
287
Oracle
ORCL
$444B
$963K 0.07%
6,885
+98
+1% +$16K
SPGP icon
288
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$960K 0.07%
9,607
-59,650
-86% -$6.28M
IDU icon
289
iShares US Utilities ETF
IDU
$1.38B
$941K 0.07%
9,276
-258
-3% -$25.8K
SPGI icon
290
S&P Global
SPGI
$123B
$932K 0.07%
1,834
+30
+2% +$15.3K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$929K 0.07%
22,207
-110,116
-83% -$4.59M
KVUE icon
292
Kenvue
KVUE
$36.8B
$928K 0.07%
38,707
+594
+2% +$13.2K
EQIX icon
293
Equinix
EQIX
$106B
$925K 0.06%
1,135
+192
+20% +$173K
EOI
294
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$921K 0.06%
49,079
+770
+2% +$15.6K
BAC icon
295
Bank of America
BAC
$448B
$920K 0.06%
22,048
-8,552
-28% -$381K
AZN icon
296
AstraZeneca
AZN
$245B
$913K 0.06%
6,212
-282
-4% -$40.8K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$47B
$907K 0.06%
19,376
-4,209
-18% -$223K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$898K 0.06%
21,875
-1,410
-6% -$58.5K
ENB icon
299
Enbridge
ENB
$112B
$898K 0.06%
20,263
+330
+2% +$14.4K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$896K 0.06%
14,518
-85
-0.6% -$5.22K
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 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.