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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$120B
$807K 0.05%
15,107
-185
-1% -$9.19K
WM icon
352
Waste Management
WM
$89.6B
$806K 0.05%
3,882
-63
-2% -$13.1K
LULU icon
353
lululemon athletica
LULU
$13.6B
$803K 0.05%
2,960
+1,464
+98% +$389K
HON icon
354
Honeywell
HON
$74.2B
$798K 0.05%
4,099
-24
-0.6% -$4.66K
JBBB icon
355
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$798K 0.05%
16,293
+3,448
+27% +$168K
TTE icon
356
TotalEnergies
TTE
$193B
$787K 0.04%
12,178
+34
+0.3% +$2.31K
JPIE icon
357
JPMorgan Income ETF
JPIE
$10.3B
$783K 0.04%
16,884
+3,649
+28% +$167K
GS icon
358
Goldman Sachs
GS
$304B
$772K 0.04%
1,559
-356
-19% -$174K
MMM icon
359
3M
MMM
$94.2B
$772K 0.04%
5,645
+1,421
+34% +$174K
LRCX icon
360
Lam Research
LRCX
$422B
$772K 0.04%
9,450
+10
+0.1% +$869
ECC
361
Eagle Point Credit Company
ECC
$512M
$768K 0.04%
77,899
+33,938
+77% +$336K
FBND icon
362
Fidelity Total Bond ETF
FBND
$27.4B
$768K 0.04%
16,421
-3,937
-19% -$182K
DUK icon
363
Duke Energy
DUK
$97.1B
$765K 0.04%
6,634
-720
-10% -$80.1K
EQIX icon
364
Equinix
EQIX
$106B
$758K 0.04%
854
+212
+33% +$174K
INTU icon
365
Intuit
INTU
$98B
$758K 0.04%
1,220
+84
+7% +$53.6K
SECT icon
366
Main Sector Rotation ETF
SECT
$2.91B
$757K 0.04%
14,081
-9
-0.1% -$467
HUSV icon
367
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$754K 0.04%
19,729
-1,033
-5% -$38.2K
BTI icon
368
British American Tobacco
BTI
$124B
$753K 0.04%
20,587
+926
+5% +$33.1K
SHW icon
369
Sherwin-Williams
SHW
$87.8B
$731K 0.04%
1,915
-54
-3% -$18.8K
GBCI icon
370
Glacier Bancorp
GBCI
$6.48B
$729K 0.04%
15,956
-4,977
-24% -$215K
TBIL
371
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$729K 0.04%
14,566
+5,961
+69% +$298K
VLO icon
372
Valero Energy
VLO
$98.7B
$729K 0.04%
5,395
-55
-1% -$7.99K
OEF icon
373
iShares S&P 100 ETF
OEF
$20.6B
$727K 0.04%
5,018
+1,623
+48% +$434K
SAP icon
374
SAP
SAP
$242B
$721K 0.04%
3,148
-23
-0.7% -$4.89K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$713K 0.04%
6,135
+3,003
+96% +$379K
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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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.