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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
426
Enphase Energy
ENPH
$5.39B
$589K 0.03%
4,866
+139
+3% +$16.2K
DAL icon
427
Delta Air Lines
DAL
$60B
$583K 0.03%
12,186
+2,651
+28% +$110K
BCX icon
428
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$579K 0.03%
63,793
-15,684
-20% -$135K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$576K 0.03%
12,037
-47
-0.4% -$2.24K
SPY icon
430
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$575K 0.03%
1,100
+1,087
+8,362% +$541K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$15.1B
$565K 0.03%
2,088
-28
-1% -$7.16K
TXN icon
432
Texas Instruments
TXN
$250B
$557K 0.03%
3,196
-38
-1% -$6.34K
DBMF icon
433
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$555K 0.03%
19,336
-7,243
-27% -$196K
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$550K 0.03%
7,620
+406
+6% +$27.9K
AVIG icon
435
Avantis Core Fixed Income ETF
AVIG
$1.96B
$550K 0.03%
13,331
+1,421
+12% +$58.6K
BINC icon
436
BlackRock Flexible Income ETF
BINC
$16.3B
$542K 0.03%
+10,337
New +$540K
FCX icon
437
Freeport-McMoran
FCX
$93.6B
$541K 0.03%
11,507
-258
-2% -$10.4K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$541K 0.03%
4,780
-667
-12% -$63.1K
WABC icon
439
Westamerica Bancorp
WABC
$1.39B
$539K 0.03%
11,033
-2,751
-20% -$133K
FTLS icon
440
First Trust Long/Short Equity ETF
FTLS
$2.5B
$533K 0.03%
8,640
+436
+5% +$25.9K
IDHQ icon
441
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$532K 0.03%
17,335
+123
+0.7% +$3.62K
ZTS icon
442
Zoetis
ZTS
$31.3B
$530K 0.03%
3,135
+164
+6% +$30.7K
MDLZ icon
443
Mondelez International
MDLZ
$81.1B
$529K 0.03%
7,561
+14
+0.2% +$1.02K
SPTM icon
444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$528K 0.03%
8,482
-6,184
-42% -$377K
PZZA icon
445
Papa John's
PZZA
$804M
$527K 0.03%
7,910
– –
GSEW icon
446
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$519K 0.03%
7,134
-4,070
-36% -$280K
TPLC icon
447
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$519K 0.03%
12,335
-301
-2% -$11.9K
NEM icon
448
Newmont
NEM
$120B
$519K 0.03%
+14,491
New +$500K
TPHE
449
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$518K 0.03%
21,037
+733
+4% +$16.9K
ORCL icon
450
Oracle
ORCL
$450B
$518K 0.03%
4,122
+463
+13% +$53K
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.