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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
GPC icon
426
Genuine Parts
GPC
$18.7B
$571K 0.03%
4,089
-48
-1% -$6.67K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15.1B
$569K 0.03%
2,002
-21
-1% -$5.75K
CNQ icon
428
Canadian Natural Resources
CNQ
$98.1B
$566K 0.03%
17,053
+139
+0.8% +$4.84K
DIVI icon
429
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$564K 0.03%
17,023
-15,502
-48% -$499K
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$564K 0.03%
2,946
-625
-18% -$118K
TTD icon
431
Trade Desk
TTD
$6.84B
$556K 0.03%
5,075
+15
+0.3% +$1.5K
IDHQ icon
432
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$556K 0.03%
17,512
+50
+0.3% +$1.55K
WEC icon
433
WEC Energy
WEC
$35.9B
$555K 0.03%
5,771
+1,849
+47% +$164K
TXN icon
434
Texas Instruments
TXN
$250B
$554K 0.03%
2,682
– –
EDIV icon
435
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$553K 0.03%
14,668
-813
-5% -$29.3K
MSI icon
436
Motorola Solutions
MSI
$77B
$551K 0.03%
1,226
+98
+9% +$40.9K
FCX icon
437
Freeport-McMoran
FCX
$93.6B
$550K 0.03%
11,013
-444
-4% -$20K
PSK icon
438
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$548K 0.03%
15,363
+4,875
+46% +$169K
TPLC icon
439
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$546K 0.03%
12,413
+62
+0.5% +$2.6K
AIRR icon
440
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$545K 0.03%
7,301
+2,428
+50% +$172K
MPWR icon
441
Monolithic Power Systems
MPWR
$67B
$542K 0.03%
587
+22
+4% +$19K
SCHF icon
442
Schwab International Equity ETF
SCHF
$69.3B
$537K 0.03%
22,372
-1,760
-7% -$34.8K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$536K 0.03%
6,110
-7,861
-56% -$618K
BCX icon
444
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$535K 0.03%
55,685
+492
+0.9% +$4.53K
SPTS icon
445
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$533K 0.03%
18,110
+5,659
+45% +$165K
DOCU
446
DocuSign
DOCU
$12.2B
$530K 0.03%
8,537
-1,259
-13% -$70.6K
O icon
447
Realty Income
O
$59.6B
$529K 0.03%
8,349
+591
+8% +$35.2K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$58.3B
$522K 0.03%
5,924
+298
+5% +$25.1K
NU icon
449
Nu Holdings
NU
$67.3B
$521K 0.03%
38,155
+2,537
+7% +$34.1K
WMB icon
450
Williams Companies
WMB
$89.3B
$520K 0.03%
11,396
-2,214
-16% -$97.3K
16 17
18
19 20

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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.