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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
351
Intuit
INTU
$98B
$747K 0.05%
1,136
+146
+15% +$90.6K
CPRT icon
352
Copart
CPRT
$27.2B
$743K 0.05%
13,715
+1,704
+14% +$93K
ORCL icon
353
Oracle
ORCL
$450B
$742K 0.05%
5,256
+1,134
+28% +$141K
PHYS icon
354
Sprott Physical Gold
PHYS
$15.7B
$737K 0.05%
40,835
+4,100
+11% +$74.4K
TFC icon
355
Truist Financial
TFC
$64.7B
$737K 0.05%
18,980
-727
-4% -$27.5K
DUK icon
356
Duke Energy
DUK
$97.1B
$737K 0.05%
7,354
-878
-11% -$87.8K
MELI icon
357
Mercado Libre
MELI
$92.7B
$736K 0.05%
448
-31
-6% -$48.9K
HUSV icon
358
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$735K 0.05%
20,762
-1,568
-7% -$54.9K
MU icon
359
Micron Technology
MU
$1.07T
$726K 0.05%
5,520
-818
-13% -$103K
ICLR icon
360
Icon
ICLR
$12.9B
$725K 0.05%
2,314
+369
+19% +$116K
SECT icon
361
Main Sector Rotation ETF
SECT
$2.91B
$720K 0.04%
14,090
-114
-0.8% -$5.68K
FTLS icon
362
First Trust Long/Short Equity ETF
FTLS
$2.5B
$708K 0.04%
11,310
+2,670
+31% +$163K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$705K 0.04%
3,571
+1,245
+54% +$234K
TQQQ icon
364
ProShares UltraPro QQQ
TQQQ
$38.7B
$696K 0.04%
18,844
-410
-2% -$12.8K
ALC icon
365
Alcon
ALC
$35.5B
$691K 0.04%
7,743
-199
-3% -$17K
HYMB icon
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$691K 0.04%
27,146
-13,961
-34% -$355K
BMY icon
367
Bristol-Myers Squibb
BMY
$132B
$689K 0.04%
16,583
-2,825
-15% -$126K
XSHQ icon
368
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$680K 0.04%
17,491
+646
+4% +$25.7K
CASY icon
369
Casey's General Stores
CASY
$31.6B
$670K 0.04%
1,757
+326
+23% +$109K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$668K 0.04%
14,723
-16,103
-52% -$724K
ETN icon
371
Eaton
ETN
$176B
$664K 0.04%
2,119
-275
-11% -$88.8K
TEAM icon
372
Atlassian
TEAM
$42.1B
$662K 0.04%
3,745
+62
+2% +$11.1K
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$13.3B
$659K 0.04%
66,315
+22,720
+52% +$220K
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$658K 0.04%
16,566
-1,204
-7% -$47.5K
SMMU icon
375
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$645K 0.04%
12,932
+778
+6% +$38.7K
13 14
15
16 17

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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.