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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
MAR icon
401
Marriott International
MAR
$91.9B
$421K 0.03%
1,543
-983
-39% -$247K
PNR icon
402
Pentair
PNR
$10.7B
$421K 0.03%
+4,105
New +$383K
MS icon
403
Morgan Stanley
MS
$343B
$421K 0.03%
2,992
-2,555
-46% -$314K
KNSL icon
404
Kinsale Capital Group
KNSL
$8.59B
$421K 0.03%
870
-103
-11% -$48K
FEX icon
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$421K 0.03%
3,827
-4,542
-54% -$467K
FGDL icon
406
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$419K 0.03%
9,535
– –
TER icon
407
Teradyne
TER
$64.2B
$418K 0.03%
4,653
+782
+20% +$62.5K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$418K 0.03%
10,089
-12,118
-55% -$498K
NOW icon
409
ServiceNow
NOW
$132B
$415K 0.03%
2,020
-500
-20% -$94.3K
OMF icon
410
OneMain Financial
OMF
$7.51B
$414K 0.03%
+7,255
New +$362K
FDS icon
411
Factset
FDS
$10.2B
$412K 0.03%
921
-159
-15% -$69.6K
SEIC icon
412
SEI Investments
SEIC
$12.8B
$411K 0.03%
+4,569
New +$368K
INFY icon
413
Infosys
INFY
$50.3B
$408K 0.03%
22,005
-951
-4% -$17K
NTAP icon
414
NetApp
NTAP
$40.2B
$407K 0.03%
+3,819
New +$362K
SCCO icon
415
Southern Copper
SCCO
$158B
$406K 0.03%
4,212
-488
-10% -$42.4K
NFG icon
416
National Fuel Gas
NFG
$7.75B
$403K 0.03%
4,760
+17
+0.4% +$1.37K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$401K 0.03%
4,333
-149,832
-97% -$13.5M
MCO icon
418
Moody's
MCO
$84.6B
$401K 0.03%
799
-206
-20% -$95.4K
XYZ
419
Block Inc
XYZ
$49.9B
$399K 0.03%
5,867
-32
-0.5% -$1.86K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.2B
$397K 0.03%
6,487
-12,889
-67% -$722K
IDCC icon
421
InterDigital
IDCC
$8.88B
$396K 0.03%
+1,765
New +$374K
CMF icon
422
iShares California Muni Bond ETF
CMF
$4.63B
$395K 0.03%
7,080
-2,114
-23% -$117K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$393K 0.03%
892
-1,538
-63% -$638K
WHD icon
424
Cactus
WHD
$5.78B
$392K 0.03%
+8,969
New +$374K
PINS icon
425
Pinterest
PINS
$13.2B
$392K 0.03%
10,929
-505
-4% -$15.3K
15 16
17
18 19

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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.