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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
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$884K 0.05%
17,599
-5,858
-25% -$311K
GS icon
327
Goldman Sachs
GS
$304B
$883K 0.05%
1,541
-18
-1% -$10K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$878K 0.05%
9,073
+1,946
+27% +$186K
PTNQ icon
329
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$876K 0.05%
11,829
-48,901
-81% -$3.66M
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$870K 0.05%
14,953
-2,985
-17% -$174K
ISRG icon
331
Intuitive Surgical
ISRG
$142B
$870K 0.05%
1,666
-94
-5% -$49K
MNST icon
332
Monster Beverage
MNST
$91.4B
$859K 0.05%
32,704
+1,214
+4% +$32.2K
NVS icon
333
Novartis
NVS
$288B
$859K 0.05%
8,823
-280
-3% -$29.9K
AZN icon
334
AstraZeneca
AZN
$244B
$851K 0.05%
6,494
-986
-13% -$138K
ENB icon
335
Enbridge
ENB
$112B
$846K 0.05%
19,933
-10,967
-35% -$459K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$845K 0.05%
35,305
-7,482
-17% -$177K
HON icon
337
Honeywell
HON
$74.2B
$839K 0.05%
3,938
-161
-4% -$33.6K
SHLD icon
338
Global X Defense Tech ETF
SHLD
$7.76B
$837K 0.05%
+22,379
New +$865K
INTU icon
339
Intuit
INTU
$98B
$834K 0.05%
1,327
+107
+9% +$68.4K
CMG icon
340
Chipotle Mexican Grill
CMG
$41.3B
$829K 0.05%
13,752
-554
-4% -$33.4K
SMMU icon
341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$827K 0.05%
16,593
+96
+0.6% +$4.81K
TSCO icon
342
Tractor Supply
TSCO
$18.8B
$825K 0.05%
15,554
+154
+1% +$8.7K
DLR icon
343
Digital Realty Trust
DLR
$73.1B
$824K 0.05%
+4,647
New +$824K
TFC icon
344
Truist Financial
TFC
$64.7B
$821K 0.05%
18,921
-181
-0.9% -$8.08K
GBCI icon
345
Glacier Bancorp
GBCI
$6.48B
$817K 0.05%
16,267
+311
+2% +$16.3K
KVUE icon
346
Kenvue
KVUE
$36.9B
$814K 0.05%
38,113
+25,752
+208% +$584K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$810K 0.05%
12,242
+621
+5% +$43.1K
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$13.3B
$809K 0.05%
83,815
+4,910
+6% +$51.8K
FTLS icon
349
First Trust Long/Short Equity ETF
FTLS
$2.5B
$808K 0.05%
12,277
-1,472
-11% -$96.2K
WM icon
350
Waste Management
WM
$89.6B
$808K 0.05%
4,003
+121
+3% +$26K
12 13
14
15 16

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WAM
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KAH
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CWM
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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.