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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65B
$1.03M 0.06%
3,647
+59
+2% +$16.6K
BX icon
302
Blackstone
BX
$112B
$1.02M 0.06%
6,681
+372
+6% +$51.6K
SPMB icon
303
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.02M 0.06%
42,201
+4,765
+13% +$106K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.02M 0.06%
17,655
-203
-1% -$11.9K
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.01M 0.06%
42,787
-2,729
-6% -$63.3K
MLPA icon
306
Global X MLP ETF
MLPA
$2.28B
$1M 0.06%
20,943
+3,916
+23% +$188K
PCAR icon
307
PACCAR
PCAR
$68.8B
$1M 0.06%
10,165
-4
-0% -$391
SNA icon
308
Snap-on
SNA
$20.9B
$999K 0.06%
3,449
+89
+3% +$24.5K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16.3B
$998K 0.06%
18,646
+7,808
+72% +$413K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$986K 0.06%
23,488
+448
+2% +$18.5K
EOI
311
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$982K 0.06%
48,519
+2,160
+5% +$41.7K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.1B
$981K 0.06%
8,372
-1,197
-13% -$110K
REZ icon
313
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$966K 0.05%
+10,871
New +$910K
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$962K 0.05%
6,117
+4,257
+229% +$634K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$960K 0.05%
22,884
+16,054
+235% +$648K
SPGI icon
316
S&P Global
SPGI
$125B
$955K 0.05%
1,848
-34
-2% -$16.8K
CBSH icon
317
Commerce Bancshares
CBSH
$8.61B
$945K 0.05%
17,534
+266
+2% +$14.8K
DFS
318
DELISTED
Discover Financial Services
DFS
$938K 0.05%
6,686
+124
+2% +$16.7K
INTC icon
319
Intel
INTC
$527B
$935K 0.05%
39,855
-40,059
-50% -$1M
SO icon
320
Southern Company
SO
$107B
$934K 0.05%
10,354
-978
-9% -$83.5K
MRSH
321
Marsh
MRSH
$90B
$929K 0.05%
4,165
+85
+2% +$18.9K
BMY icon
322
Bristol-Myers Squibb
BMY
$132B
$922K 0.05%
17,811
+1,228
+7% +$57.6K
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$915K 0.05%
10,537
+693
+7% +$58K
CP icon
324
Canadian Pacific Kansas City
CP
$82.6B
$911K 0.05%
10,644
+23
+0.2% +$1.89K
TSCO icon
325
Tractor Supply
TSCO
$18.8B
$896K 0.05%
15,400
-125
-0.8% -$6.72K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.