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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
426
Agilent Technologies
A
$42.2B
$389K 0.03%
3,299
+184
+6% +$20.4K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.1B
$388K 0.03%
2,155
-440
-17% -$78.1K
MEDP icon
428
Medpace
MEDP
$16.2B
$388K 0.03%
1,237
-67
-5% -$20.1K
XBIL icon
429
US Treasury 6 Month Bill ETF
XBIL
$745M
$388K 0.03%
7,736
+2,766
+56% +$139K
VOT icon
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$388K 0.03%
1,363
-3,086
-69% -$796K
SHW icon
431
Sherwin-Williams
SHW
$87.8B
$388K 0.03%
1,129
-780
-41% -$270K
GEL icon
432
Genesis Energy
GEL
$1.92B
$382K 0.03%
22,159
-8,887
-29% -$135K
GGG icon
433
Graco
GGG
$13.3B
$381K 0.03%
4,435
-547
-11% -$45.3K
FCX icon
434
Freeport-McMoran
FCX
$93.6B
$380K 0.03%
8,769
-2,100
-19% -$79.8K
LWLG icon
435
Lightwave Logic
LWLG
$1.12B
$379K 0.03%
305,986
– –
DXYZ
436
Destiny Tech100
DXYZ
$972M
$379K 0.03%
9,959
+277
+3% +$10.5K
PREF icon
437
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$379K 0.03%
+19,965
New +$372K
VHT icon
438
Vanguard Health Care ETF
VHT
$19B
$377K 0.03%
1,519
-483
-24% -$119K
SPG icon
439
Simon Property Group
SPG
$71.7B
$377K 0.03%
+2,347
New +$371K
ARKF icon
440
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$377K 0.03%
7,508
-245
-3% -$9.65K
GFI icon
441
Gold Fields
GFI
$35.4B
$374K 0.03%
+15,819
New +$364K
PZZA icon
442
Papa John's
PZZA
$804M
$373K 0.03%
7,623
+226
+3% +$9.22K
CDNS icon
443
Cadence Design Systems
CDNS
$89.2B
$371K 0.03%
1,205
-298
-20% -$86.6K
PFE icon
444
Pfizer
PFE
$153B
$370K 0.03%
15,281
-18,358
-55% -$428K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$370K 0.03%
9,068
-86,404
-91% -$3.44M
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$370K 0.03%
8,432
-2,884
-25% -$122K
XSHQ icon
447
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$368K 0.03%
9,032
-807
-8% -$31.4K
KVUE icon
448
Kenvue
KVUE
$36.9B
$367K 0.03%
17,558
-21,149
-55% -$481K
NNE
449
Nano Nuclear Energy
NNE
$1.1B
$365K 0.03%
10,596
+257
+2% +$7.08K
FXO icon
450
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$365K 0.03%
6,502
-903
-12% -$47.3K
16 17
18
19 20

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KAH
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CWM
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.