We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$171B
$807K 0.05%
8,739
-6,372
-42% -$574K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$804K 0.05%
97,051
+263
+0.3% +$2.29K
QVAL icon
353
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$801K 0.05%
17,949
+126
+0.7% +$5.78K
JBBB icon
354
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$796K 0.05%
16,191
-102
-0.6% -$5.02K
RVT icon
355
Royce Value Trust
RVT
$2.32B
$788K 0.04%
49,902
-17,138
-26% -$273K
SO icon
356
Southern Company
SO
$107B
$781K 0.04%
9,487
-867
-8% -$76.1K
TGT icon
357
Target
TGT
$70.6B
$779K 0.04%
5,763
+27
+0.5% +$3.87K
LRCX icon
358
Lam Research
LRCX
$422B
$776K 0.04%
10,742
+1,292
+14% +$98K
TQQQ icon
359
ProShares UltraPro QQQ
TQQQ
$38.7B
$772K 0.04%
19,516
+100
+0.5% +$3.94K
CPRT icon
360
Copart
CPRT
$27.2B
$769K 0.04%
13,408
+132
+1% +$7.52K
DOV icon
361
Dover
DOV
$27.8B
$764K 0.04%
4,071
+772
+23% +$151K
JPIE icon
362
JPMorgan Income ETF
JPIE
$10.3B
$763K 0.04%
16,716
-168
-1% -$7.7K
PAAA icon
363
PGIM AAA CLO ETF
PAAA
$11.3B
$762K 0.04%
+14,879
New +$762K
SE icon
364
Sea Limited
SE
$75.5B
$744K 0.04%
7,011
-444
-6% -$46.7K
PHYS icon
365
Sprott Physical Gold
PHYS
$15.7B
$729K 0.04%
36,215
-4,620
-11% -$95K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$725K 0.04%
15,979
+1,237
+8% +$56.9K
EUSB icon
367
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$723K 0.04%
+17,008
New +$734K
DOCU
368
DocuSign
DOCU
$12.2B
$717K 0.04%
7,968
-569
-7% -$45.4K
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$716K 0.04%
+8,801
New +$787K
DAL icon
370
Delta Air Lines
DAL
$60B
$715K 0.04%
11,819
+25
+0.2% +$1.48K
CASY icon
371
Casey's General Stores
CASY
$31.6B
$714K 0.04%
1,803
+4
+0.2% +$1.61K
GPC icon
372
Genuine Parts
GPC
$18.7B
$712K 0.04%
6,095
+2,006
+49% +$250K
WDAY icon
373
Workday
WDAY
$51B
$709K 0.04%
2,747
+291
+12% +$74.3K
OKE icon
374
Oneok
OKE
$58.4B
$706K 0.04%
7,027
-199
-3% -$20.4K
DIVB icon
375
iShares Core Dividend ETF
DIVB
$1.8B
$704K 0.04%
14,859
+336
+2% +$16.5K
13 14
15
16 17

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.