We are live on ! Find out more
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
WMB icon
401
Williams Companies
WMB
$89.3B
$578K 0.04%
13,610
-2,346
-15% -$94.1K
MDYG icon
402
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$577K 0.04%
6,858
+40
+0.6% +$3.38K
GPC icon
403
Genuine Parts
GPC
$18.7B
$572K 0.04%
4,137
-119
-3% -$17.8K
BINC icon
404
BlackRock Flexible Income ETF
BINC
$16.3B
$566K 0.04%
10,838
+501
+5% +$26.1K
SYY icon
405
Sysco
SYY
$40B
$566K 0.04%
7,923
-169
-2% -$12.6K
ZTS icon
406
Zoetis
ZTS
$31.3B
$564K 0.04%
3,251
+116
+4% +$19.3K
SMCI icon
407
Super Micro Computer
SMCI
$25.3B
$560K 0.03%
6,840
– –
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$558K 0.03%
+5,997
New +$544K
DAL icon
409
Delta Air Lines
DAL
$60B
$558K 0.03%
11,769
-417
-3% -$20.8K
FCX icon
410
Freeport-McMoran
FCX
$93.6B
$557K 0.03%
11,457
-50
-0.4% -$2.52K
WDAY icon
411
Workday
WDAY
$51B
$555K 0.03%
2,482
+179
+8% +$43.1K
XMVM icon
412
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$551K 0.03%
10,666
+6,371
+148% +$333K
TXT icon
413
Textron
TXT
$15.1B
$549K 0.03%
6,390
+82
+1% +$7.3K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$547K 0.03%
6,382
+553
+9% +$45.6K
EDIV icon
415
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$546K 0.03%
15,481
+46
+0.3% +$1.59K
GE icon
416
GE Aerospace
GE
$374B
$546K 0.03%
3,434
+96
+3% +$15.3K
LVHI icon
417
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$544K 0.03%
18,361
-1,847
-9% -$55.2K
DBMF icon
418
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$540K 0.03%
17,960
-1,376
-7% -$40.6K
WABC icon
419
Westamerica Bancorp
WABC
$1.39B
$538K 0.03%
11,090
+57
+0.5% +$2.73K
RMD icon
420
ResMed
RMD
$32.9B
$537K 0.03%
2,808
+513
+22% +$104K
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$537K 0.03%
2,502
-6,138
-71% -$1.22M
IDHQ icon
422
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$531K 0.03%
17,462
+127
+0.7% +$3.86K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$15.1B
$531K 0.03%
2,023
-65
-3% -$16.9K
UPS icon
424
United Parcel Service
UPS
$89.8B
$530K 0.03%
3,874
-1,964
-34% -$281K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$530K 0.03%
7,988
-494
-6% -$31.6K
15 16
17
18 19

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.