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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$517K 0.03%
15,435
-947
-6% -$31K
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$516K 0.03%
11,617
+289
+3% +$12.3K
D icon
453
Dominion Energy
D
$60.3B
$510K 0.03%
10,372
+615
+6% +$28.7K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$83B
$504K 0.03%
10,241
+3,619
+55% +$177K
GIS icon
455
General Mills
GIS
$20.8B
$501K 0.03%
7,162
-227
-3% -$14.8K
TTD icon
456
Trade Desk
TTD
$6.84B
$500K 0.03%
5,721
-97
-2% -$7.35K
WEC icon
457
WEC Energy
WEC
$35.9B
$499K 0.03%
6,076
+187
+3% +$15K
FYX icon
458
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$494K 0.03%
5,299
-5,885
-53% -$527K
KLAC icon
459
KLA
KLAC
$274B
$493K 0.03%
7,050
– –
IBD icon
460
Inspire Corporate Bond ETF
IBD
$490M
$484K 0.03%
20,597
-1,122
-5% -$26.4K
DELL icon
461
Dell
DELL
$320B
$480K 0.03%
4,209
-96
-2% -$8.96K
IXN icon
462
iShares Global Tech ETF
IXN
$9.47B
$477K 0.03%
5,230
-44,034
-89% -$3.16M
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$476K 0.03%
5,829
+1,559
+37% +$121K
BEN icon
464
Franklin Resources
BEN
$17.2B
$471K 0.03%
16,747
-96
-0.6% -$2.64K
CMG icon
465
Chipotle Mexican Grill
CMG
$41.3B
$468K 0.03%
8,050
+250
+3% +$12.8K
GE icon
466
GE Aerospace
GE
$374B
$468K 0.03%
3,338
+133
+4% +$15.7K
NU icon
467
Nu Holdings
NU
$67.3B
$467K 0.03%
+39,141
New +$400K
IYW icon
468
iShares US Technology ETF
IYW
$25.7B
$466K 0.03%
3,526
+108
+3% +$14.1K
RELX icon
469
RELX
RELX
$60.4B
$462K 0.03%
10,661
+181
+2% +$7.65K
TRI icon
470
Thomson Reuters
TRI
$46B
$459K 0.03%
2,899
+28
+1% +$4.36K
DVYE icon
471
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$458K 0.03%
17,521
-873
-5% -$22.9K
SNOW icon
472
Snowflake
SNOW
$117B
$457K 0.03%
2,831
-117
-4% -$22.7K
PSCE icon
473
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$456K 0.03%
8,178
+90
+1% +$4.62K
CASY icon
474
Casey's General Stores
CASY
$31.6B
$456K 0.03%
1,431
+451
+46% +$132K
RMD icon
475
ResMed
RMD
$32.9B
$455K 0.03%
2,295
+23
+1% +$4.21K
17 18
19
20 21

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WAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.