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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
(-19%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.66M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $812K | 0.06% |
8,748
-2,174
| -20% | -$221K |
|
327
Intuit
INTU
$98.5B
| $810K | 0.06% |
1,319
-8
| -0.6% | -$4.8K |
|
328
iShares Russell 2000 ETF
IWM
$82.5B
| $797K | 0.06% |
3,996
-53,345
| -93% | -$11.6M |
|
329
First Trust Cloud Computing ETF
SKYY
$3.38B
| $794K | 0.06% |
7,771
-153
| -2% | -$18.2K |
|
330
Casey's General Stores
CASY
$31.5B
| $787K | 0.06% |
1,813
+10
| +0.6% | +$4.1K |
|
331
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $782K | 0.05% |
+19,810
| New | +$822K |
|
332
Lam Research
LRCX
$421B
| $781K | 0.05% |
10,746
+4
| +0% | +$315 |
|
333
Copart
CPRT
$27.5B
| $771K | 0.05% |
13,616
+208
| +2% | +$11.7K |
|
334
PepsiCo
PEP
$192B
| $767K | 0.05% |
5,114
-1,253
| -20% | -$186K |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $767K | 0.05% |
16,554
+575
| +4% | +$26.3K |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $758K | 0.05% |
15,286
-3,585
| -19% | -$179K |
|
337
Spotify
SPOT
$103B
| $758K | 0.05% |
1,378
+195
| +16% | +$109K |
|
338
Vanguard Information Technology ETF
VGT
$151B
| $751K | 0.05% |
11,080
-14,768
| -57% | -$1.11M |
|
339
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $748K | 0.05% |
11,672
-605
| -5% | -$40K |
|
340
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $737K | 0.05% |
17,008
| – | – |
|
341
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $737K | 0.05% |
18,331
-367
| -2% | -$14.3K |
|
342
Mercado Libre
MELI
$92.8B
| $734K | 0.05% |
376
+9
| +2% | +$17.9K |
|
343
Pacer American Energy Infrastructure ETF
USAI
$133M
| $730K | 0.05% |
17,752
+7,182
| +68% | +$295K |
|
344
Honeywell
HON
$74.4B
| $726K | 0.05% |
3,637
-301
| -8% | -$60.9K |
|
345
Synopsys
SNPS
$79.2B
| $725K | 0.05% |
1,691
+860
| +103% | +$418K |
|
346
ARK Genomic Revolution ETF
ARKG
$1.78B
| $724K | 0.05% |
+34,896
| New | +$877K |
|
347
Bristol-Myers Squibb
BMY
$132B
| $718K | 0.05% |
11,776
-5,514
| -32% | -$321K |
|
348
Glacier Bancorp
GBCI
$6.49B
| $718K | 0.05% |
16,232
-35
| -0.2% | -$1.69K |
|
349
Dover
DOV
$27.8B
| $716K | 0.05% |
4,074
+3
| +0.1% | +$577 |
|
350
Genuine Parts
GPC
$18.7B
| $712K | 0.05% |
5,972
-123
| -2% | -$14.8K |
|
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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.