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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
301
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1M 0.06%
48,309
-210
-0.4% -$4.36K
BINC icon
302
BlackRock Flexible Income ETF
BINC
$16.3B
$1M 0.06%
19,283
+637
+3% +$33.5K
SPGM icon
303
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$988K 0.06%
15,599
-1,034
-6% -$67.1K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$978K 0.06%
17,290
-521
-3% -$29.1K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65B
$974K 0.06%
3,432
-215
-6% -$62.6K
KMB icon
306
Kimberly-Clark
KMB
$36.8B
$969K 0.06%
7,393
-320
-4% -$43.6K
PEP icon
307
PepsiCo
PEP
$192B
$968K 0.06%
6,367
-3,989
-39% -$654K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$962K 0.05%
23,285
-203
-0.9% -$8.47K
TBLL icon
309
Invesco Short Term Treasury ETF
TBLL
$2.85B
$952K 0.05%
9,014
+6,349
+238% +$671K
SLYV icon
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$951K 0.05%
10,900
+363
+3% +$32.4K
GDX icon
311
VanEck Gold Miners ETF
GDX
$26.9B
$948K 0.05%
27,961
+18,915
+209% +$726K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$946K 0.05%
18,871
+2,937
+18% +$148K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.38B
$944K 0.05%
7,924
-523
-6% -$60.2K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.1B
$943K 0.05%
10,582
+2,210
+26% +$209K
LIN icon
315
Linde
LIN
$220B
$933K 0.05%
2,229
-173
-7% -$78.8K
WTV icon
316
WisdomTree US Value Fund
WTV
$3.4B
$929K 0.05%
11,115
-2,167
-16% -$183K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$924K 0.05%
22,090
+12,854
+139% +$570K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$923K 0.05%
42,828
+627
+1% +$13.7K
DUK icon
319
Duke Energy
DUK
$97.1B
$921K 0.05%
8,551
+1,917
+29% +$217K
IDU icon
320
iShares US Utilities ETF
IDU
$1.38B
$917K 0.05%
+9,534
New +$961K
UBER icon
321
Uber
UBER
$155B
$899K 0.05%
14,897
-522
-3% -$37.3K
SPGI icon
322
S&P Global
SPGI
$125B
$898K 0.05%
1,804
-44
-2% -$22.3K
EQIX icon
323
Equinix
EQIX
$106B
$889K 0.05%
943
+89
+10% +$81.9K
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$888K 0.05%
14,603
-3,052
-17% -$191K
GCOW icon
325
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$887K 0.05%
26,285
-32,749
-55% -$1.15M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.