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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
SPY icon
401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$631K 0.04%
1,100
-1,000
-48% -$553K
XMVM icon
402
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$627K 0.04%
11,305
+639
+6% +$34.5K
ALC icon
403
Alcon
ALC
$35.5B
$625K 0.04%
6,246
-1,497
-19% -$141K
DIVO icon
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$624K 0.04%
15,155
-417
-3% -$16.6K
MAR icon
405
Marriott International
MAR
$91.9B
$618K 0.03%
2,485
-22
-0.9% -$5.12K
VDE icon
406
Vanguard Energy ETF
VDE
$10.4B
$608K 0.03%
4,963
+1,207
+32% +$151K
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$602K 0.03%
6,858
– –
WDAY icon
408
Workday
WDAY
$51B
$600K 0.03%
2,456
-26
-1% -$6.14K
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$600K 0.03%
42,356
+13,118
+45% +$170K
DAL icon
410
Delta Air Lines
DAL
$60B
$599K 0.03%
11,794
+25
+0.2% +$1.09K
PRFZ icon
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$599K 0.03%
14,412
-1,013
-7% -$40.6K
SYY icon
412
Sysco
SYY
$40B
$591K 0.03%
7,569
-354
-4% -$26.6K
CCI icon
413
Crown Castle
CCI
$32.2B
$589K 0.03%
4,967
+176
+4% +$19.4K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$589K 0.03%
9,236
-14,436
-61% -$622K
SPHD icon
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$589K 0.03%
11,642
+184
+2% +$8.81K
MU icon
416
Micron Technology
MU
$1.07T
$587K 0.03%
5,663
+143
+3% +$15K
LDOS icon
417
Leidos
LDOS
$17.9B
$587K 0.03%
3,601
+1,319
+58% +$200K
PBTP icon
418
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$581K 0.03%
22,751
-2,478
-10% -$62.7K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$580K 0.03%
12,030
-1,844
-13% -$84.1K
ADSK icon
420
Autodesk
ADSK
$54.5B
$576K 0.03%
2,092
+69
+3% +$17.4K
PINS icon
421
Pinterest
PINS
$13.2B
$576K 0.03%
17,798
-1,758
-9% -$59.7K
SNPS icon
422
Synopsys
SNPS
$78.8B
$575K 0.03%
1,136
+73
+7% +$39.2K
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$573K 0.03%
7,289
+13
+0.2% +$981
CMF icon
424
iShares California Muni Bond ETF
CMF
$4.63B
$572K 0.03%
9,840
-385
-4% -$22.2K
TXT icon
425
Textron
TXT
$15.1B
$572K 0.03%
6,453
+63
+1% +$5.56K
15 16
17
18 19

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WAM
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SAM
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KAH
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CWM
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AWM
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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.