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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
401
Vanguard Energy ETF
VDE
$10.4B
$610K 0.03%
5,027
+64
+1% +$8.15K
MDYG icon
402
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$601K 0.03%
6,916
+58
+0.8% +$5.22K
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$600K 0.03%
14,820
-335
-2% -$13.9K
NOW icon
404
ServiceNow
NOW
$132B
$597K 0.03%
2,815
+35
+1% +$7.09K
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$594K 0.03%
+6,011
New +$626K
ADSK icon
406
Autodesk
ADSK
$54.5B
$594K 0.03%
2,009
-83
-4% -$24.5K
TOTL icon
407
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$592K 0.03%
15,019
-1,274
-8% -$51.2K
TTD icon
408
Trade Desk
TTD
$6.84B
$590K 0.03%
5,018
-57
-1% -$7.05K
BTI icon
409
British American Tobacco
BTI
$124B
$589K 0.03%
16,206
-4,381
-21% -$158K
CSX icon
410
CSX Corp
CSX
$92.9B
$588K 0.03%
18,218
+11,268
+162% +$386K
WMB icon
411
Williams Companies
WMB
$89.3B
$587K 0.03%
10,853
-543
-5% -$29.3K
RMD icon
412
ResMed
RMD
$32.9B
$580K 0.03%
2,536
-115
-4% -$27.7K
SYY icon
413
Sysco
SYY
$40B
$575K 0.03%
7,516
-53
-0.7% -$4.06K
NXPI icon
414
NXP Semiconductors
NXPI
$58.5B
$574K 0.03%
2,760
+1,061
+62% +$241K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$568K 0.03%
7,303
+14
+0.2% +$1.12K
ICLR icon
416
Icon
ICLR
$12.9B
$568K 0.03%
2,708
+345
+15% +$80.6K
RIO icon
417
Rio Tinto
RIO
$160B
$567K 0.03%
+9,648
New +$616K
XMVM icon
418
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$565K 0.03%
10,194
-1,111
-10% -$64K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15.1B
$564K 0.03%
1,958
-44
-2% -$13K
AIRR icon
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$560K 0.03%
7,263
-38
-0.5% -$3.03K
QTEC icon
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$557K 0.03%
2,956
+10
+0.3% +$1.95K
XYZ
422
Block Inc
XYZ
$49.9B
$554K 0.03%
6,524
+165
+3% +$13.5K
DECK icon
423
Deckers Outdoor
DECK
$12.7B
$551K 0.03%
2,713
+29
+1% +$5.24K
TPLC icon
424
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$550K 0.03%
12,839
+426
+3% +$18.9K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.7B
$545K 0.03%
3,317
-141
-4% -$24.1K
15 16
17
18 19

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.