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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.05M 0.06%
11,953
+406
+4% +$32.6K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.04M 0.06%
12,031
-162
-1% -$13.4K
LOW icon
303
Lowe's Companies
LOW
$122B
$1.04M 0.06%
4,092
+143
+4% +$32.9K
SPBO icon
304
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.04M 0.06%
35,771
+1,254
+4% +$36.4K
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.04M 0.06%
32,332
-10,810
-25% -$336K
BX icon
306
Blackstone
BX
$112B
$1.03M 0.06%
7,819
+190
+2% +$23.7K
SGOL icon
307
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.01M 0.06%
47,721
+329
+0.7% +$6.52K
TTE icon
308
TotalEnergies
TTE
$193B
$1.01M 0.06%
14,721
-316
-2% -$20.7K
XSOE icon
309
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.01M 0.06%
34,200
+3,134
+10% +$89.3K
TGT icon
310
Target
TGT
$70.6B
$1.01M 0.06%
5,681
-50
-0.9% -$7.61K
NTSX icon
311
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$986K 0.06%
23,341
+807
+4% +$32.9K
SNA icon
312
Snap-on
SNA
$20.9B
$984K 0.06%
3,321
+157
+5% +$44.6K
UBER icon
313
Uber
UBER
$155B
$977K 0.06%
12,696
+250
+2% +$17.9K
DFAE icon
314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$974K 0.06%
39,386
-167,029
-81% -$4M
NVS icon
315
Novartis
NVS
$288B
$962K 0.06%
9,945
-156
-2% -$16K
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$952K 0.06%
17,723
+5,273
+42% +$273K
DE icon
317
Deere & Co
DE
$165B
$950K 0.06%
2,312
+41
+2% +$15.7K
CB icon
318
Chubb
CB
$133B
$947K 0.05%
3,653
+33
+0.9% +$8.11K
BROS icon
319
Dutch Bros
BROS
$8.93B
$945K 0.05%
28,643
-810
-3% -$23.9K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$941K 0.05%
+16,769
New +$528K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$937K 0.05%
12,305
+10
+0.1% +$730
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.1B
$937K 0.05%
9,658
-1,413
-13% -$121K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.38B
$926K 0.05%
9,684
-900
-9% -$83K
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$922K 0.05%
18,446
-46,691
-72% -$2.35M
HON icon
325
Honeywell
HON
$74.2B
$911K 0.05%
4,712
-2,571
-35% -$484K
11 12
13
14 15

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.