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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
TGT icon
326
Target
TGT
$70.6B
$894K 0.05%
5,736
+67
+1% +$9.98K
NTG
327
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$893K 0.05%
18,798
-1,368
-7% -$60.8K
FTLS icon
328
First Trust Long/Short Equity ETF
FTLS
$2.5B
$873K 0.05%
13,749
+2,439
+22% +$153K
MCHP icon
329
Microchip Technology
MCHP
$42.2B
$867K 0.05%
10,795
+158
+1% +$13K
ISRG icon
330
Intuitive Surgical
ISRG
$142B
$865K 0.05%
1,760
-5
-0.3% -$2.33K
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$3.38B
$864K 0.05%
8,447
-929
-10% -$89.2K
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$859K 0.05%
+21,567
New +$380K
LWLG icon
333
Lightwave Logic
LWLG
$1.12B
$845K 0.05%
+305,986
New +$919K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$844K 0.05%
11,621
-1,307
-10% -$90.5K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$837K 0.05%
96,788
+399
+0.4% +$3.34K
SMMU icon
336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$833K 0.05%
16,497
+3,565
+28% +$179K
MELI icon
337
Mercado Libre
MELI
$92.7B
$833K 0.05%
406
-42
-9% -$79.1K
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$833K 0.05%
27,738
-702
-2% -$19.6K
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
$832K 0.05%
40,835
– –
VWOB icon
340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$830K 0.05%
12,504
-1,377
-10% -$89.1K
PSLV icon
341
Sprott Physical Silver Trust
PSLV
$13.3B
$825K 0.05%
78,905
+12,590
+19% +$126K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.3B
$824K 0.05%
14,306
+466
+3% +$25.8K
QVAL icon
343
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$822K 0.05%
17,823
+181
+1% +$7.95K
BROS icon
344
Dutch Bros
BROS
$8.93B
$822K 0.05%
25,669
-1,482
-5% -$52.2K
MNST icon
345
Monster Beverage
MNST
$91.4B
$821K 0.05%
31,490
+1,390
+5% +$34.4K
TFC icon
346
Truist Financial
TFC
$64.7B
$817K 0.05%
19,102
+122
+0.6% +$5.15K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$45.2B
$817K 0.05%
36,831
-891
-2% -$19K
ROAM icon
348
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$815K 0.05%
31,898
+243
+0.8% +$5.92K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$815K 0.05%
15,934
+4,050
+34% +$205K
IVLU icon
350
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$810K 0.05%
+17,663
New +$502K
12 13
14
15 16

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WAM
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SAM
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KAH
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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.