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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$529K 0.03%
7,276
-344
-5% -$24.5K
DOCU
427
DocuSign
DOCU
$12.2B
$524K 0.03%
9,796
-1,314
-12% -$74.1K
TXN icon
428
Texas Instruments
TXN
$250B
$522K 0.03%
2,682
-514
-16% -$95K
XEL icon
429
Xcel Energy
XEL
$49.3B
$510K 0.03%
9,541
+1,374
+17% +$74.7K
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$509K 0.03%
11,458
-159
-1% -$7.02K
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$507K 0.03%
55,193
-8,600
-13% -$79.4K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.7B
$504K 0.03%
3,311
-68,208
-95% -$10.4M
TPLC icon
433
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$501K 0.03%
12,351
+16
+0.1% +$651
TRI icon
434
Thomson Reuters
TRI
$46B
$501K 0.03%
2,925
+26
+0.9% +$4.31K
ADSK icon
435
Autodesk
ADSK
$54.5B
$501K 0.03%
2,023
+535
+36% +$120K
FTC icon
436
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$496K 0.03%
+4,049
New +$487K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$83B
$495K 0.03%
10,179
-62
-0.6% -$3.02K
TTD icon
438
Trade Desk
TTD
$6.84B
$494K 0.03%
5,060
-661
-12% -$59.6K
TLT icon
439
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$486K 0.03%
+5,300
New +$483K
HEFA icon
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$486K 0.03%
+13,670
New +$480K
EQIX icon
441
Equinix
EQIX
$106B
$486K 0.03%
642
+92
+17% +$69.8K
GSEW icon
442
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$484K 0.03%
6,800
-334
-5% -$23.7K
TER icon
443
Teradyne
TER
$64.2B
$484K 0.03%
3,263
+930
+40% +$118K
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$483K 0.03%
17,757
+236
+1% +$6.51K
IBD icon
445
Inspire Corporate Bond ETF
IBD
$490M
$479K 0.03%
20,561
-36
-0.2% -$839
VDE icon
446
Vanguard Energy ETF
VDE
$10.4B
$479K 0.03%
3,756
-290
-7% -$37.8K
DVN icon
447
Devon Energy
DVN
$48.8B
$477K 0.03%
10,062
-4,742
-32% -$236K
KLAC icon
448
KLA
KLAC
$274B
$474K 0.03%
5,760
-1,290
-18% -$95.3K
COP icon
449
ConocoPhillips
COP
$150B
$469K 0.03%
4,097
-795
-16% -$96.6K
CCI icon
450
Crown Castle
CCI
$32.2B
$468K 0.03%
4,791
-856
-15% -$84.3K
16 17
18
19 20

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.