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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
BABA icon
376
Alibaba
BABA
$293B
$639K 0.04%
+4,830
New +$557K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$636K 0.04%
12,833
+20
+0.2% +$1.02K
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$632K 0.04%
2,995
-63,571
-96% -$14.6M
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$629K 0.04%
15,286
+6,242
+69% +$260K
GWW icon
380
W.W. Grainger
GWW
$62.2B
$628K 0.04%
636
+28
+5% +$28.9K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$625K 0.04%
15,474
-35,106
-69% -$1.45M
ROAM icon
382
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$621K 0.04%
26,368
-818
-3% -$19.2K
DIVO icon
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$617K 0.04%
15,144
+324
+2% +$13.4K
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$615K 0.04%
+12,923
New +$616K
TGT icon
385
Target
TGT
$70.6B
$609K 0.04%
5,832
+69
+1% +$8.62K
VONV icon
386
Vanguard Russell 1000 Value ETF
VONV
$22B
$607K 0.04%
7,352
+3,555
+94% +$297K
HYMB icon
387
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$606K 0.04%
24,023
-1,367
-5% -$35.1K
WEC icon
388
WEC Energy
WEC
$35.9B
$604K 0.04%
5,540
+75
+1% +$7.66K
MAR icon
389
Marriott International
MAR
$91.9B
$602K 0.04%
2,526
+37
+1% +$10.1K
INTC icon
390
Intel
INTC
$527B
$602K 0.04%
26,491
-61
-0.2% -$1.33K
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$596K 0.04%
6,015
+4
+0.1% +$399
ETN icon
392
Eaton
ETN
$176B
$593K 0.04%
2,182
+196
+10% +$61K
UTWO icon
393
US Treasury 2 Year Note ETF
UTWO
$490M
$592K 0.04%
12,216
+1,006
+9% +$48.5K
BTI icon
394
British American Tobacco
BTI
$124B
$586K 0.04%
14,153
-2,053
-13% -$80.7K
RIO icon
395
Rio Tinto
RIO
$160B
$582K 0.04%
9,685
+37
+0.4% +$2.28K
BRO icon
396
Brown & Brown
BRO
$24B
$579K 0.04%
4,655
+136
+3% +$15.2K
RMD icon
397
ResMed
RMD
$32.9B
$576K 0.04%
2,572
+36
+1% +$8.4K
XSW icon
398
State Street SPDR S&P Software & Services ETF
XSW
$515M
$571K 0.04%
+3,570
New +$651K
INCM icon
399
Franklin Income Focus ETF
INCM
$1.78B
$566K 0.04%
21,247
+1,626
+8% +$43.4K
TQQQ icon
400
ProShares UltraPro QQQ
TQQQ
$38.7B
$559K 0.04%
19,516
– –
14 15
16
17 18

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WAM
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KAH
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CWM
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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.