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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$223B
$953K 0.06%
5,511
-66
-1% -$11.5K
GCOW icon
302
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$953K 0.06%
28,265
-8,994
-24% -$311K
KNG icon
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$944K 0.06%
18,688
+965
+5% +$49.9K
HYLS icon
304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$936K 0.06%
23,040
+3,087
+15% +$126K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.1B
$930K 0.06%
3,588
+27
+0.8% +$6.7K
ITW icon
306
Illinois Tool Works
ITW
$82.8B
$915K 0.06%
3,861
-1,665
-30% -$411K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.4B
$915K 0.06%
20,358
+2,613
+15% +$117K
BAR icon
308
GraniteShares Gold Shares
BAR
$1.47B
$913K 0.06%
39,783
+3,300
+9% +$76.2K
SPGM icon
309
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$912K 0.06%
15,012
+3,500
+30% +$208K
CB icon
310
Chubb
CB
$133B
$912K 0.06%
3,577
-76
-2% -$19.5K
EOI
311
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$901K 0.06%
46,359
– –
OEF icon
312
iShares S&P 100 ETF
OEF
$20.6B
$897K 0.06%
3,395
-23,859
-88% -$5.97M
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.38B
$896K 0.06%
9,376
-308
-3% -$28.7K
LOW icon
314
Lowe's Companies
LOW
$122B
$892K 0.06%
4,047
-45
-1% -$10.3K
SO icon
315
Southern Company
SO
$107B
$879K 0.05%
11,332
-1,030
-8% -$78.1K
SNA icon
316
Snap-on
SNA
$20.9B
$878K 0.05%
3,360
+39
+1% +$10.7K
CBSH icon
317
Commerce Bancshares
CBSH
$8.6B
$874K 0.05%
17,268
+11,843
+218% +$586K
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$873K 0.05%
12,928
+27
+0.2% +$1.83K
VWOB icon
319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$873K 0.05%
13,881
+234
+2% +$14.8K
JAAA icon
320
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$872K 0.05%
17,139
-201,619
-92% -$10.2M
CMG icon
321
Chipotle Mexican Grill
CMG
$41.4B
$867K 0.05%
13,840
+5,790
+72% +$360K
NTG
322
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$866K 0.05%
20,166
+259
+1% +$10.2K
GS icon
323
Goldman Sachs
GS
$304B
$866K 0.05%
1,915
-1
-0.1% -$439
PINS icon
324
Pinterest
PINS
$13.3B
$862K 0.05%
19,556
-539
-3% -$21.2K
MRSH
325
Marsh
MRSH
$90.1B
$860K 0.05%
4,080
+600
+17% +$123K
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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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.