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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$107B
$896K 0.06%
9,742
+255
+3% +$22.1K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$3.03B
$895K 0.06%
12,461
+9,102
+271% +$699K
TBLL icon
303
Invesco Short Term Treasury ETF
TBLL
$2.85B
$893K 0.06%
8,463
-551
-6% -$58.2K
SE icon
304
Sea Limited
SE
$75.1B
$890K 0.06%
6,823
-188
-3% -$23.3K
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$889K 0.06%
34,825
-480
-1% -$12K
FISV
306
PUT
Fiserv Inc
FISV
$28.5B
$883K 0.06%
+4,000
New +$876K
PAAA icon
307
PGIM AAA CLO ETF
PAAA
$11.3B
$865K 0.06%
16,856
+1,977
+13% +$101K
IBM icon
308
IBM
IBM
$221B
$861K 0.06%
3,460
-2,301
-40% -$563K
TSCO icon
309
Tractor Supply
TSCO
$18.6B
$859K 0.06%
15,589
+35
+0.2% +$1.92K
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$857K 0.06%
8,369
-1,300
-13% -$138K
QVAL icon
311
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$857K 0.06%
20,095
+2,146
+12% +$95.5K
PHYS icon
312
Sprott Physical Gold
PHYS
$15.8B
$854K 0.06%
35,515
-700
-2% -$15.5K
PFE icon
313
Pfizer
PFE
$152B
$852K 0.06%
33,639
-19,638
-37% -$514K
ISRG icon
314
Intuitive Surgical
ISRG
$142B
$851K 0.06%
1,719
+53
+3% +$29.3K
FLRN icon
315
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$844K 0.06%
27,370
+16,506
+152% +$508K
T icon
316
AT&T
T
$168B
$841K 0.06%
29,746
-32,429
-52% -$815K
IYW icon
317
iShares US Technology ETF
IYW
$25.7B
$841K 0.06%
7,478
-4,566
-38% -$711K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$838K 0.06%
14,280
-673
-5% -$39.3K
DIS icon
319
Walt Disney
DIS
$179B
$836K 0.06%
8,472
-4,075
-32% -$438K
GLD icon
320
PUT
SPDR Gold Trust
GLD
$142B
$836K 0.06%
+2,900
New +$767K
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$834K 0.06%
15,145
-9,136
-38% -$513K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$829K 0.06%
18,967
-3,123
-14% -$136K
WTV icon
323
WisdomTree US Value Fund
WTV
$3.38B
$828K 0.06%
10,080
-1,035
-9% -$87.7K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$819K 0.06%
+6,400
New +$677K
GCOW icon
325
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$818K 0.06%
22,131
-4,154
-16% -$148K
11 12
13
14 15

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OCBV
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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.