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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
426
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$493K 0.03%
18,068
+480
+3% +$12.8K
VRSK icon
427
Verisk Analytics
VRSK
$24.2B
$493K 0.03%
1,656
-2
-0.1% -$576
FDS icon
428
Factset
FDS
$10.2B
$491K 0.03%
1,080
+26
+2% +$11.8K
PTL icon
429
Inspire 500 ETF
PTL
$913M
$488K 0.03%
2,376
+262
+12% +$56.7K
GEL icon
430
Genesis Energy
GEL
$1.92B
$487K 0.03%
31,046
+8,060
+35% +$98.2K
CGMS icon
431
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$487K 0.03%
17,831
+816
+5% +$22.4K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$487K 0.03%
11,316
+68
+0.6% +$2.97K
TXT icon
433
Textron
TXT
$15.1B
$483K 0.03%
6,679
+160
+2% +$12K
DLR icon
434
Digital Realty Trust
DLR
$73.1B
$478K 0.03%
3,338
-1,309
-28% -$213K
JKHY icon
435
Jack Henry & Associates
JKHY
$11.1B
$474K 0.03%
2,595
+3
+0.1% +$524
KNSL icon
436
Kinsale Capital Group
KNSL
$8.59B
$474K 0.03%
973
+17
+2% +$7.63K
HWM icon
437
Howmet Aerospace
HWM
$113B
$472K 0.03%
+3,642
New +$463K
QGRO icon
438
American Century US Quality Growth ETF
QGRO
$2.06B
$471K 0.03%
5,033
+436
+9% +$44.3K
GILD icon
439
Gilead Sciences
GILD
$171B
$470K 0.03%
4,198
-4,541
-52% -$469K
MU icon
440
Micron Technology
MU
$1.07T
$470K 0.03%
5,407
-855
-14% -$82.1K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$469K 0.03%
5,907
-1,396
-19% -$111K
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$468K 0.03%
2,524
+37
+1% +$7.02K
MCO icon
443
Moody's
MCO
$84.6B
$468K 0.03%
1,005
+19
+2% +$9.15K
EPD icon
444
Enterprise Products Partners
EPD
$82.1B
$464K 0.03%
13,604
-1,520
-10% -$50.6K
LOGI icon
445
Logitech
LOGI
$15B
$460K 0.03%
5,448
+13
+0.2% +$1.22K
APH icon
446
Amphenol
APH
$204B
$456K 0.03%
6,953
+408
+6% +$27.8K
DAL icon
447
Delta Air Lines
DAL
$60B
$454K 0.03%
10,418
-1,401
-12% -$83.1K
REGL icon
448
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$453K 0.03%
+5,620
New +$457K
WABC icon
449
Westamerica Bancorp
WABC
$1.39B
$450K 0.03%
8,886
+6
+0.1% +$306
AOS icon
450
A.O. Smith
AOS
$8.49B
$449K 0.03%
6,865
+1,916
+39% +$129K
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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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.