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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$120B
$640K 0.04%
15,292
+801
+6% +$32.8K
SAP icon
377
SAP
SAP
$242B
$640K 0.04%
3,171
-207
-6% -$39.1K
SNPS icon
378
Synopsys
SNPS
$78.8B
$633K 0.04%
1,063
-971
-48% -$549K
JBBB icon
379
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$632K 0.04%
+12,845
New +$629K
PBTP icon
380
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$631K 0.04%
25,229
-3,661
-13% -$92.1K
RELX icon
381
RELX
RELX
$60.4B
$628K 0.04%
13,696
+3,035
+28% +$132K
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$12B
$624K 0.04%
+11,750
New +$627K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$613K 0.04%
13,874
-304
-2% -$13.7K
BTI icon
384
British American Tobacco
BTI
$124B
$608K 0.04%
19,661
+4,907
+33% +$149K
AEP icon
385
American Electric Power
AEP
$68.3B
$608K 0.04%
6,929
-134
-2% -$11.7K
MAR icon
386
Marriott International
MAR
$91.9B
$606K 0.04%
2,507
-231
-8% -$55.4K
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$603K 0.04%
12,888
-1,235
-9% -$58.4K
DIVO icon
388
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$603K 0.04%
15,572
-34,781
-69% -$1.34M
CNQ icon
389
Canadian Natural Resources
CNQ
$98.1B
$602K 0.04%
16,914
-174
-1% -$6.55K
JPIE icon
390
JPMorgan Income ETF
JPIE
$10.3B
$602K 0.04%
+13,235
New +$598K
OKE icon
391
Oneok
OKE
$58.4B
$599K 0.04%
7,350
-1,084
-13% -$86.6K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$596K 0.04%
11,884
-912
-7% -$45.6K
DOV icon
393
Dover
DOV
$27.8B
$594K 0.04%
+3,290
New +$589K
GWW icon
394
W.W. Grainger
GWW
$62.2B
$590K 0.04%
654
-21
-3% -$19.8K
SWKS icon
395
Skyworks Solutions
SWKS
$10.5B
$589K 0.04%
5,525
+3,230
+141% +$318K
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$588K 0.04%
15,425
+6
+0% +$229
SHW icon
397
Sherwin-Williams
SHW
$87.8B
$587K 0.04%
1,969
+2
+0.1% +$619
CTAS icon
398
Cintas
CTAS
$80.3B
$584K 0.04%
3,336
+780
+31% +$133K
F icon
399
Ford
F
$55.4B
$584K 0.04%
46,540
-62,115
-57% -$768K
CMF icon
400
iShares California Muni Bond ETF
CMF
$4.63B
$582K 0.04%
10,225
-4,455
-30% -$253K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.