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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$138B
$522K 0.04%
1,127
-1,093
-49% -$512K
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$521K 0.04%
21,014
-3,009
-13% -$74.1K
NVS icon
353
Novartis
NVS
$288B
$518K 0.04%
4,278
+1,956
+84% +$220K
MMM icon
354
3M
MMM
$94.2B
$503K 0.04%
3,304
-414
-11% -$59.2K
SECT icon
355
Main Sector Rotation ETF
SECT
$2.91B
$497K 0.04%
8,557
-1,373
-14% -$72.6K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$497K 0.04%
2,016
-979
-33% -$218K
SNA icon
357
Snap-on
SNA
$20.9B
$497K 0.04%
1,596
-1,769
-53% -$563K
QQQ icon
358
PUT
Invesco QQQ Trust
QQQ
$487B
$496K 0.04%
+900
New +$448K
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.5B
$496K 0.04%
7,482
-4,190
-36% -$269K
DOCU
360
DocuSign
DOCU
$12.2B
$494K 0.04%
6,344
-487
-7% -$39.4K
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$494K 0.04%
7,826
-7,319
-48% -$426K
KLAC icon
362
KLA
KLAC
$274B
$494K 0.04%
5,510
-1,820
-25% -$137K
AZN icon
363
AstraZeneca
AZN
$244B
$493K 0.04%
3,525
-2,687
-43% -$377K
DBMF icon
364
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$486K 0.04%
18,891
+1,172
+7% +$29.6K
EDIV icon
365
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$486K 0.04%
12,746
-1,137
-8% -$42K
CMG icon
366
Chipotle Mexican Grill
CMG
$41.3B
$484K 0.04%
8,620
-4,104
-32% -$209K
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$483K 0.04%
16,847
-1,221
-7% -$33.6K
NVO
368
Novo Nordisk
NVO
$205B
$479K 0.04%
6,944
-8,515
-55% -$579K
SNOW icon
369
Snowflake
SNOW
$117B
$478K 0.04%
2,134
-312
-13% -$56.4K
NXPI icon
370
NXP Semiconductors
NXPI
$58.5B
$475K 0.04%
2,176
-636
-23% -$124K
BUCK icon
371
Simplify Stable Income ETF
BUCK
$498M
$475K 0.04%
+20,100
New +$475K
HDV
372
iShares Core High Dividend ETF
HDV
$15.1B
$475K 0.04%
20,265
-45,830
-69% -$1.06M
ADSK icon
373
Autodesk
ADSK
$54.5B
$475K 0.04%
1,534
-534
-26% -$151K
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$471K 0.04%
5,935
+342
+6% +$25.9K
DAL icon
375
Delta Air Lines
DAL
$60B
$471K 0.04%
9,576
-842
-8% -$38.7K
13 14
15
16 17

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.