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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
ISRG icon
376
Intuitive Surgical
ISRG
$142B
$470K 0.04%
865
-854
-50% -$447K
CGMS icon
377
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$469K 0.04%
16,977
-854
-5% -$23.1K
XP icon
378
XP
XP
$8.18B
$466K 0.04%
23,055
-5,645
-20% -$97.5K
EQIX icon
379
Equinix
EQIX
$106B
$462K 0.04%
581
-554
-49% -$470K
AOS icon
380
A.O. Smith
AOS
$8.49B
$462K 0.04%
7,040
+175
+3% +$11.4K
SPOT icon
381
Spotify
SPOT
$102B
$460K 0.04%
599
-779
-57% -$500K
WWJD icon
382
Inspire International ETF
WWJD
$569M
$457K 0.04%
13,346
+2,926
+28% +$95K
IDXX icon
383
Idexx Laboratories
IDXX
$44.7B
$456K 0.04%
850
-115
-12% -$55K
WDAY icon
384
Workday
WDAY
$51B
$455K 0.04%
1,896
-1,016
-35% -$247K
PSA icon
385
Public Storage
PSA
$61.4B
$455K 0.04%
+1,549
New +$459K
MPWR icon
386
Monolithic Power Systems
MPWR
$67B
$453K 0.04%
620
-63
-9% -$40.1K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.7B
$453K 0.04%
2,791
+382
+16% +$60.9K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$447K 0.04%
9,424
+182
+2% +$8.26K
ENB icon
389
Enbridge
ENB
$112B
$447K 0.04%
9,860
-10,403
-51% -$472K
PEP icon
390
PepsiCo
PEP
$192B
$441K 0.04%
3,341
-1,773
-35% -$239K
GNRC icon
391
Generac Holdings
GNRC
$12.8B
$440K 0.04%
3,073
+110
+4% +$13.4K
PCM
392
PCM Fund
PCM
$70M
$438K 0.04%
69,242
-150,486
-68% -$940K
CNI icon
393
Canadian National Railway
CNI
$77.2B
$438K 0.04%
4,210
-126
-3% -$12.8K
NTES icon
394
NetEase
NTES
$78.5B
$437K 0.04%
+3,244
New +$373K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$436K 0.04%
+1,528
New +$403K
PODD icon
396
Insulet
PODD
$10.2B
$435K 0.04%
+1,386
New +$400K
WABC icon
397
Westamerica Bancorp
WABC
$1.39B
$431K 0.04%
8,893
+7
+0.1% +$335
HII icon
398
Huntington Ingalls Industries
HII
$12.8B
$430K 0.04%
1,781
+578
+48% +$129K
HYLS icon
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$430K 0.04%
10,283
-11,592
-53% -$477K
F icon
400
Ford
F
$55.4B
$427K 0.03%
39,312
-2,764
-7% -$28.1K
14 15
16
17 18

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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.