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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
376
Atlassian
TEAM
$42.1B
$719K 0.04%
3,683
+263
+8% +$57.4K
MRSH
377
Marsh
MRSH
$90B
$717K 0.04%
3,480
+245
+8% +$48.8K
DON icon
378
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$716K 0.04%
14,123
+1,026
+8% +$47.1K
SECT icon
379
Main Sector Rotation ETF
SECT
$2.91B
$716K 0.04%
14,204
-26,610
-65% -$1.28M
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$712K 0.04%
17,770
-40,714
-70% -$1.62M
OIH icon
381
VanEck Oil Services ETF
OIH
$1.95B
$701K 0.04%
22,176
-1,542
-7% -$468K
PINS icon
382
Pinterest
PINS
$13.2B
$697K 0.04%
20,095
-2,581
-11% -$93.8K
CPRT icon
383
Copart
CPRT
$27.2B
$696K 0.04%
12,011
-16
-0.1% -$823
XSHQ icon
384
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$694K 0.04%
16,845
-558
-3% -$22.1K
SMCI icon
385
Super Micro Computer
SMCI
$25.3B
$691K 0.04%
6,840
-13,660
-67% -$1M
MAR icon
386
Marriott International
MAR
$91.9B
$691K 0.04%
2,738
+3
+0.1% +$727
SPGM icon
387
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$687K 0.04%
11,512
+1,036
+10% +$59K
GWW icon
388
W.W. Grainger
GWW
$62.2B
$687K 0.04%
675
-13
-2% -$12.1K
URA icon
389
Global X Uranium ETF
URA
$6.31B
$684K 0.04%
23,712
+1,957
+9% +$56.6K
SHW icon
390
Sherwin-Williams
SHW
$87.8B
$683K 0.04%
1,967
+32
+2% +$10.2K
ISRG icon
391
Intuitive Surgical
ISRG
$142B
$678K 0.04%
1,700
+65
+4% +$24.6K
OKE icon
392
Oneok
OKE
$58.4B
$676K 0.04%
8,434
-60
-0.7% -$4.38K
XYZ
393
Block Inc
XYZ
$49.9B
$674K 0.04%
7,968
-23
-0.3% -$1.66K
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31.1B
$665K 0.04%
14,624
-942
-6% -$61K
DOCU
395
DocuSign
DOCU
$12.2B
$662K 0.04%
11,110
-735
-6% -$41.5K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.77B
$661K 0.04%
+6,489
New +$390K
ALC icon
397
Alcon
ALC
$35.5B
$660K 0.04%
7,942
+296
+4% +$23.7K
GPC icon
398
Genuine Parts
GPC
$18.7B
$659K 0.04%
4,256
+205
+5% +$29.9K
SAP icon
399
SAP
SAP
$242B
$659K 0.04%
3,378
+40
+1% +$7.11K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$658K 0.04%
14,178
-1,074
-7% -$46.2K
14 15
16
17 18

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.