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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
276
WisdomTree US Value Fund
WTV
$3.4B
$743K 0.06%
8,600
-1,480
-15% -$121K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$742K 0.06%
16,006
-548
-3% -$25.1K
ADBE icon
278
Adobe
ADBE
$108B
$739K 0.06%
1,909
-1,085
-36% -$418K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$734K 0.06%
24,398
+9,689
+66% +$283K
LRCX icon
280
Lam Research
LRCX
$422B
$721K 0.06%
7,409
-3,337
-31% -$265K
GPC icon
281
Genuine Parts
GPC
$18.7B
$721K 0.06%
5,943
-29
-0.5% -$3.49K
LULU icon
282
lululemon athletica
LULU
$13.7B
$717K 0.06%
3,018
+546
+22% +$150K
HUSV icon
283
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$717K 0.06%
17,947
-384
-2% -$15.1K
SPGM icon
284
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$708K 0.06%
+10,256
New +$658K
UNH icon
285
UnitedHealth
UNH
$359B
$704K 0.06%
2,257
-1,510
-40% -$577K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$699K 0.06%
18,647
-299
-2% -$11K
SMMU icon
287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$699K 0.06%
13,934
+9,321
+202% +$465K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$691K 0.06%
8,535
-13,674
-62% -$1.11M
FISV
289
CALL
Fiserv Inc
FISV
$29.6B
$690K 0.06%
+4,000
New +$725K
PAAA icon
290
PGIM AAA CLO ETF
PAAA
$11.3B
$689K 0.06%
13,393
-3,463
-21% -$177K
MNST icon
291
Monster Beverage
MNST
$91.3B
$686K 0.06%
21,908
-11,394
-34% -$348K
SO icon
292
Southern Company
SO
$107B
$685K 0.06%
7,463
-2,279
-23% -$205K
RACE icon
293
Ferrari
RACE
$72.5B
$684K 0.06%
1,394
-1,073
-43% -$499K
HELO icon
294
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$683K 0.06%
10,912
-23,803
-69% -$1.44M
GCOW icon
295
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$680K 0.06%
17,911
-4,220
-19% -$156K
SMCI icon
296
Super Micro Computer
SMCI
$25.5B
$670K 0.05%
13,670
+2,858
+26% +$110K
ROAM icon
297
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$665K 0.05%
25,281
-1,087
-4% -$26.6K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$665K 0.05%
2,769
-11,916
-81% -$2.6M
INTU icon
299
Intuit
INTU
$98.4B
$664K 0.05%
843
-476
-36% -$322K
DIS icon
300
Walt Disney
DIS
$181B
$663K 0.05%
5,349
-3,123
-37% -$324K
10 11
12
13 14

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.