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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
CMF icon
426
iShares California Muni Bond ETF
CMF
$4.63B
$544K 0.03%
9,497
-343
-3% -$19.7K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$83B
$544K 0.03%
11,087
+1,332
+14% +$66.6K
SPTS icon
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$542K 0.03%
18,675
+565
+3% +$16.4K
UTWO icon
429
US Treasury 2 Year Note ETF
UTWO
$490M
$539K 0.03%
11,210
+1,192
+12% +$57.5K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$58.3B
$534K 0.03%
6,045
+121
+2% +$11K
DXYZ
431
Destiny Tech100
DXYZ
$972M
$533K 0.03%
+9,048
New +$309K
INTC icon
432
Intel
INTC
$527B
$532K 0.03%
26,552
-13,303
-33% -$300K
SPOT icon
433
Spotify
SPOT
$102B
$529K 0.03%
1,183
+67
+6% +$28.7K
SPY icon
434
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$527K 0.03%
900
-200
-18% -$118K
MU icon
435
Micron Technology
MU
$1.07T
$527K 0.03%
6,262
+599
+11% +$60.9K
F icon
436
Ford
F
$55.4B
$518K 0.03%
52,311
+7,824
+18% +$83.4K
FDX icon
437
FedEx
FDX
$80.3B
$515K 0.03%
1,831
+550
+43% +$154K
TXN icon
438
Texas Instruments
TXN
$250B
$514K 0.03%
2,743
+61
+2% +$12.2K
WEC icon
439
WEC Energy
WEC
$35.9B
$514K 0.03%
5,465
-306
-5% -$29.7K
INCM icon
440
Franklin Income Focus ETF
INCM
$1.78B
$512K 0.03%
19,621
+6,876
+54% +$185K
FTC icon
441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$511K 0.03%
3,694
-106
-3% -$14.8K
ALK icon
442
Alaska Air
ALK
$5.3B
$509K 0.03%
7,853
-1,882
-19% -$98.9K
FDS icon
443
Factset
FDS
$10.2B
$506K 0.03%
1,054
+41
+4% +$19.5K
TER icon
444
Teradyne
TER
$64.2B
$504K 0.03%
4,001
+574
+17% +$67.9K
EDIV icon
445
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$503K 0.03%
14,262
-406
-3% -$14.7K
MKL icon
446
Markel Group
MKL
$22.8B
$499K 0.03%
289
+30
+12% +$49.8K
TXT icon
447
Textron
TXT
$15.1B
$499K 0.03%
6,519
+66
+1% +$5.53K
IDHQ icon
448
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$499K 0.03%
17,603
+91
+0.5% +$2.72K
FXU icon
449
First Trust Utilities AlphaDEX Fund
FXU
$831M
$498K 0.03%
13,153
+1,825
+16% +$70.7K
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$494K 0.03%
14,976
-387
-3% -$13.4K
16 17
18
19 20

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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.