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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$704K 0.04%
26,792
-354
-1% -$9.18K
TQQQ icon
377
ProShares UltraPro QQQ
TQQQ
$38.7B
$704K 0.04%
19,416
+572
+3% +$19.6K
DIVB icon
378
iShares Core Dividend ETF
DIVB
$1.8B
$704K 0.04%
14,523
-13,310
-48% -$617K
SE icon
379
Sea Limited
SE
$75.5B
$703K 0.04%
+7,455
New +$563K
CTAS icon
380
Cintas
CTAS
$80.3B
$703K 0.04%
3,412
+76
+2% +$14.7K
GE icon
381
GE Aerospace
GE
$374B
$702K 0.04%
3,720
+286
+8% +$48.5K
URA icon
382
Global X Uranium ETF
URA
$6.31B
$701K 0.04%
24,188
-33,148
-58% -$890K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$696K 0.04%
14,742
+19
+0.1% +$885
CPRT icon
384
Copart
CPRT
$27.2B
$696K 0.04%
13,276
-439
-3% -$22.8K
ONEY icon
385
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$692K 0.04%
6,168
-1,170
-16% -$127K
AEP icon
386
American Electric Power
AEP
$68.3B
$688K 0.04%
6,702
-227
-3% -$22.2K
RELX icon
387
RELX
RELX
$60.4B
$686K 0.04%
14,444
+748
+5% +$34.7K
ICLR icon
388
Icon
ICLR
$12.9B
$679K 0.04%
2,363
+49
+2% +$15.5K
ETN icon
389
Eaton
ETN
$176B
$676K 0.04%
2,041
-78
-4% -$23.8K
CASY icon
390
Casey's General Stores
CASY
$31.6B
$676K 0.04%
1,799
+42
+2% +$15.7K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$675K 0.04%
16,293
-273
-2% -$11.1K
ZTS icon
392
Zoetis
ZTS
$31.3B
$674K 0.04%
3,451
+200
+6% +$36.9K
AMAT icon
393
Applied Materials
AMAT
$424B
$670K 0.04%
3,314
+50
+2% +$10.3K
XEL icon
394
Xcel Energy
XEL
$49.3B
$669K 0.04%
10,251
+710
+7% +$42.1K
OKE icon
395
Oneok
OKE
$58.4B
$658K 0.04%
7,226
-124
-2% -$10.8K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$653K 0.04%
12,787
-101
-0.8% -$4.94K
GWW icon
397
W.W. Grainger
GWW
$62.2B
$651K 0.04%
627
-27
-4% -$26.1K
RMD icon
398
ResMed
RMD
$32.9B
$647K 0.04%
2,651
-157
-6% -$35.1K
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$644K 0.04%
7,127
+745
+12% +$64.2K
DOV icon
400
Dover
DOV
$27.8B
$633K 0.04%
3,299
+9
+0.3% +$1.64K
14 15
16
17 18

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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.