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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
DFS
326
DELISTED
Discover Financial Services
DFS
$858K 0.05%
6,562
+32
+0.5% +$3.99K
VLO icon
327
Valero Energy
VLO
$98.7B
$854K 0.05%
5,450
-879
-14% -$142K
WM icon
328
Waste Management
WM
$89.6B
$842K 0.05%
3,945
+106
+3% +$22K
SPGI icon
329
S&P Global
SPGI
$125B
$839K 0.05%
1,882
+120
+7% +$51.5K
TGT icon
330
Target
TGT
$70.6B
$839K 0.05%
5,669
-12
-0.2% -$1.89K
TSCO icon
331
Tractor Supply
TSCO
$18.8B
$838K 0.05%
15,525
+155
+1% +$8.33K
CP icon
332
Canadian Pacific Kansas City
CP
$82.6B
$836K 0.05%
10,621
-1,235
-10% -$101K
HON icon
333
Honeywell
HON
$74.2B
$830K 0.05%
4,123
-589
-13% -$112K
MLPA icon
334
Global X MLP ETF
MLPA
$2.28B
$826K 0.05%
17,027
+673
+4% +$32K
TTE icon
335
TotalEnergies
TTE
$193B
$810K 0.05%
12,144
-2,577
-18% -$183K
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$808K 0.05%
37,436
+495
+1% +$10.6K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.1B
$801K 0.05%
9,569
-89
-0.9% -$7.35K
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$792K 0.05%
28,440
-1,326
-4% -$36.9K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$45.2B
$791K 0.05%
37,722
-2,553
-6% -$51.7K
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$787K 0.05%
96,389
-300
-0.3% -$2.44K
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$785K 0.05%
1,765
+65
+4% +$25.9K
GBCI icon
342
Glacier Bancorp
GBCI
$6.48B
$781K 0.05%
20,933
-8,272
-28% -$307K
BX icon
343
Blackstone
BX
$112B
$781K 0.05%
6,309
-1,510
-19% -$186K
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$781K 0.05%
25,482
-8,718
-25% -$262K
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$771K 0.05%
9,844
-2,109
-18% -$167K
AMAT icon
346
Applied Materials
AMAT
$424B
$770K 0.05%
3,264
-4,950
-60% -$1.06M
ROAM icon
347
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$765K 0.05%
31,655
-1,785
-5% -$42.4K
ONEY icon
348
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$761K 0.05%
7,338
-300
-4% -$31.6K
QVAL icon
349
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$756K 0.05%
17,642
-524
-3% -$22.9K
MNST icon
350
Monster Beverage
MNST
$91.4B
$752K 0.05%
30,100
+5,494
+22% +$146K
12 13
14
15 16

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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.