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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
351
Fidelity Total Bond ETF
FBND
$27.4B
$804K 0.05%
+17,745
New +$805K
BAR icon
352
GraniteShares Gold Shares
BAR
$1.46B
$801K 0.05%
36,483
-1,020
-3% -$20.9K
GS icon
353
Goldman Sachs
GS
$304B
$800K 0.05%
1,916
-2
-0.1% -$776
HUSV icon
354
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$799K 0.05%
22,330
-2,264
-9% -$78.3K
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$798K 0.05%
96,689
+11,928
+14% +$95.1K
DUK icon
356
Duke Energy
DUK
$97.1B
$796K 0.05%
8,232
+380
+5% +$36K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.48B
$790K 0.05%
10,027
-7,281
-42% -$411K
MLPA icon
358
Global X MLP ETF
MLPA
$2.28B
$789K 0.05%
16,354
+686
+4% +$31.7K
PH icon
359
Parker-Hannifin
PH
$134B
$781K 0.05%
1,405
+522
+59% +$265K
ROAM icon
360
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$779K 0.05%
33,440
+24,143
+260% +$544K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$774K 0.04%
23,898
-5,241
-18% -$167K
EUFN icon
362
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$773K 0.04%
18,816
+10,431
+124% +$220K
TFC icon
363
Truist Financial
TFC
$64.7B
$768K 0.04%
19,707
+1,752
+10% +$64.1K
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$763K 0.04%
19,907
+1,022
+5% +$36.5K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$756K 0.04%
12,879
+362
+3% +$20.5K
FDX icon
366
FedEx
FDX
$80.3B
$750K 0.04%
2,588
+47
+2% +$11.8K
SPGI icon
367
S&P Global
SPGI
$125B
$750K 0.04%
1,762
-83
-4% -$36K
ETN icon
368
Eaton
ETN
$176B
$749K 0.04%
2,394
-105
-4% -$28.7K
MU icon
369
Micron Technology
MU
$1.07T
$747K 0.04%
6,338
-1,084
-15% -$98.1K
DVN icon
370
Devon Energy
DVN
$48.8B
$743K 0.04%
14,804
-7,697
-34% -$342K
IWB icon
371
iShares Russell 1000 ETF
IWB
$50.5B
$738K 0.04%
8,416
-42,291
-83% -$11.6M
MNST icon
372
Monster Beverage
MNST
$91.4B
$729K 0.04%
24,606
-1,772
-7% -$50.9K
PBTP icon
373
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$724K 0.04%
28,890
+437
+2% +$10.9K
MELI icon
374
Mercado Libre
MELI
$92.7B
$724K 0.04%
479
-40
-8% -$65.5K
HTAB icon
375
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$721K 0.04%
36,812
+1,890
+5% +$36.9K
13 14
15
16 17

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BAS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.