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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$80.6B
$710K 0.05%
3,454
+70
+2% +$13.9K
OKE icon
352
Oneok
OKE
$58.5B
$709K 0.05%
7,148
+121
+2% +$12K
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$709K 0.05%
17,594
+2,575
+17% +$102K
XSMO icon
354
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$705K 0.05%
11,236
+5,218
+87% +$343K
RQI icon
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$703K 0.05%
55,982
+4,226
+8% +$53.7K
DFS
356
DELISTED
Discover Financial Services
DFS
$703K 0.05%
4,116
-2,271
-36% -$415K
XEL icon
357
Xcel Energy
XEL
$49.4B
$702K 0.05%
9,914
+163
+2% +$11.1K
LULU icon
358
lululemon athletica
LULU
$13.7B
$700K 0.05%
2,472
-408
-14% -$150K
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$697K 0.05%
+18,946
New +$703K
CB icon
360
Chubb
CB
$133B
$697K 0.05%
2,307
-1,347
-37% -$374K
NLR icon
361
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$689K 0.05%
9,404
+603
+7% +$50.6K
AIRR icon
362
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$686K 0.05%
10,056
+2,793
+38% +$210K
WDAY icon
363
Workday
WDAY
$50.7B
$680K 0.05%
2,912
+165
+6% +$42.1K
SHW icon
364
Sherwin-Williams
SHW
$87.5B
$667K 0.05%
1,909
+54
+3% +$19K
ONEY icon
365
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$664K 0.05%
6,078
-90
-1% -$9.94K
BDJ icon
366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$664K 0.05%
77,175
-19,876
-20% -$173K
VDE icon
367
Vanguard Energy ETF
VDE
$10.4B
$662K 0.05%
5,107
+80
+2% +$10.1K
VLO icon
368
Valero Energy
VLO
$98.3B
$659K 0.05%
4,991
-313
-6% -$41.5K
GS icon
369
Goldman Sachs
GS
$304B
$659K 0.05%
1,205
-336
-22% -$202K
RVT icon
370
Royce Value Trust
RVT
$2.32B
$654K 0.05%
45,899
-4,003
-8% -$62K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$651K 0.05%
12,957
+107
+0.8% +$5.27K
MS icon
372
Morgan Stanley
MS
$343B
$647K 0.05%
5,547
+3,090
+126% +$398K
HALO icon
373
Halozyme
HALO
$11.4B
$647K 0.05%
10,132
+143
+1% +$8.31K
URA icon
374
Global X Uranium ETF
URA
$6.33B
$643K 0.05%
28,048
-17,987
-39% -$479K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.4B
$639K 0.04%
12,724
-1,028
-7% -$55.9K
13 14
15
16 17

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KAH
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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.