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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
451
Monolithic Power Systems
MPWR
$67B
$465K 0.03%
565
+76
+16% +$54.8K
SCHF icon
452
Schwab International Equity ETF
SCHF
$69.3B
$464K 0.03%
24,132
+3,848
+19% +$74.5K
ENPH icon
453
Enphase Energy
ENPH
$5.39B
$463K 0.03%
4,647
-219
-5% -$25.5K
NU icon
454
Nu Holdings
NU
$67.3B
$459K 0.03%
35,618
-3,523
-9% -$41K
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$58.3B
$456K 0.03%
5,626
+379
+7% +$30.8K
CDNS icon
456
Cadence Design Systems
CDNS
$89.2B
$451K 0.03%
1,465
+466
+47% +$138K
TBLL icon
457
Invesco Short Term Treasury ETF
TBLL
$2.85B
$450K 0.03%
4,264
+127
+3% +$13.4K
LULU icon
458
lululemon athletica
LULU
$13.6B
$447K 0.03%
1,496
+856
+134% +$286K
TIPX icon
459
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$444K 0.03%
24,005
+688
+3% +$12.7K
SNOW icon
460
Snowflake
SNOW
$117B
$443K 0.03%
3,279
+448
+16% +$66.2K
ECC
461
Eagle Point Credit Company
ECC
$512M
$442K 0.03%
43,961
+5,048
+13% +$51.2K
APH icon
462
Amphenol
APH
$204B
$438K 0.03%
6,505
+1,345
+26% +$84.9K
XYZ
463
Block Inc
XYZ
$49.9B
$437K 0.03%
6,779
-1,189
-15% -$83.2K
PSCE icon
464
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$436K 0.03%
8,285
+107
+1% +$5.82K
MSI icon
465
Motorola Solutions
MSI
$77B
$435K 0.03%
+1,128
New +$407K
STZ icon
466
Constellation Brands
STZ
$23.3B
$432K 0.03%
1,680
+87
+5% +$22.4K
MMM icon
467
3M
MMM
$94.2B
$432K 0.03%
4,224
-2,991
-41% -$292K
NXPI icon
468
NXP Semiconductors
NXPI
$58.5B
$431K 0.03%
1,602
+324
+25% +$83.5K
TBIL
469
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$430K 0.03%
+8,605
New +$430K
PSI icon
470
Invesco Semiconductors ETF
PSI
$2.59B
$428K 0.03%
+6,810
New +$393K
EPD icon
471
Enterprise Products Partners
EPD
$82.1B
$427K 0.03%
14,738
-6,426
-30% -$184K
CNI icon
472
Canadian National Railway
CNI
$77.2B
$425K 0.03%
3,601
+1,118
+45% +$140K
IWV icon
473
iShares Russell 3000 ETF
IWV
$20.6B
$423K 0.03%
1,371
– –
VRSK icon
474
Verisk Analytics
VRSK
$24.2B
$422K 0.03%
1,567
+606
+63% +$148K
NTES icon
475
NetEase
NTES
$78.5B
$421K 0.03%
+4,410
New +$420K
17 18
19
20 21

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CWM
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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.