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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
326
Invesco DB Agriculture Fund
DBA
$1.23B
$588K 0.05%
22,468
-32,648
-59% -$875K
TPLC icon
327
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$582K 0.05%
12,952
+183
+1% +$7.82K
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$22B
$581K 0.05%
6,824
-528
-7% -$42.9K
VST icon
329
Vistra
VST
$49.1B
$580K 0.05%
+2,992
New +$443K
SE icon
330
Sea Limited
SE
$75.5B
$579K 0.05%
3,621
-3,202
-47% -$464K
SAP icon
331
SAP
SAP
$242B
$577K 0.05%
1,898
-3,144
-62% -$901K
TOST icon
332
Toast
TOST
$20.4B
$576K 0.05%
12,999
+170
+1% +$6.68K
BAC icon
333
Bank of America
BAC
$448B
$574K 0.05%
12,130
-9,918
-45% -$417K
RMD icon
334
ResMed
RMD
$32.9B
$566K 0.05%
2,193
-379
-15% -$90.4K
QGRO icon
335
American Century US Quality Growth ETF
QGRO
$2.06B
$563K 0.05%
5,163
+130
+3% +$13K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$563K 0.05%
13,326
-2,148
-14% -$85.8K
MRSH
337
Marsh
MRSH
$90B
$560K 0.05%
2,561
+369
+17% +$83.3K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65B
$549K 0.04%
1,716
-1,812
-51% -$597K
IBD icon
339
Inspire Corporate Bond ETF
IBD
$490M
$548K 0.04%
22,814
+4,529
+25% +$107K
FXU icon
340
First Trust Utilities AlphaDEX Fund
FXU
$831M
$546K 0.04%
12,877
+77
+0.6% +$3.2K
APH icon
341
Amphenol
APH
$204B
$546K 0.04%
5,526
-1,427
-21% -$117K
ARKK icon
342
ARK Innovation ETF
ARKK
$6.54B
$545K 0.04%
7,751
+379
+5% +$20.9K
TXT icon
343
Textron
TXT
$15.1B
$540K 0.04%
6,723
+44
+0.7% +$3.18K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$539K 0.04%
13,428
-4,166
-24% -$166K
SYY icon
345
Sysco
SYY
$40B
$534K 0.04%
7,047
+47
+0.7% +$3.41K
BX icon
346
Blackstone
BX
$112B
$532K 0.04%
3,555
-3,426
-49% -$471K
TRI icon
347
Thomson Reuters
TRI
$46B
$531K 0.04%
2,602
+1,277
+96% +$243K
XEL icon
348
Xcel Energy
XEL
$49.3B
$530K 0.04%
7,781
-2,133
-22% -$148K
RELX icon
349
RELX
RELX
$60.4B
$524K 0.04%
9,643
+3,376
+54% +$179K
CAVA icon
350
CAVA Group
CAVA
$8.43B
$523K 0.04%
6,209
+1,466
+31% +$125K
12 13
14
15 16

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.