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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.7B
$513K 0.03%
3,458
+147
+4% +$23.9K
INFY icon
452
Infosys
INFY
$50.3B
$503K 0.03%
22,574
+1,262
+6% +$27.6K
CMCSA icon
453
Comcast
CMCSA
$92.9B
$502K 0.03%
12,013
+1,731
+17% +$68.3K
BRO icon
454
Brown & Brown
BRO
$24B
$500K 0.03%
4,827
+285
+6% +$28.3K
FTC icon
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$500K 0.03%
3,800
-249
-6% -$31K
SMCI icon
456
Super Micro Computer
SMCI
$25.3B
$499K 0.03%
11,990
+5,150
+75% +$313K
DBMF icon
457
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$499K 0.03%
17,727
-233
-1% -$6.65K
DVYE icon
458
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$498K 0.03%
17,336
-421
-2% -$11.5K
NOW icon
459
ServiceNow
NOW
$132B
$497K 0.03%
2,780
+145
+6% +$23.8K
XSHQ icon
460
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$494K 0.03%
11,406
-6,085
-35% -$251K
OXY icon
461
Occidental Petroleum
OXY
$57.7B
$492K 0.03%
9,545
+3,600
+61% +$205K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$83B
$490K 0.03%
9,755
-424
-4% -$21.1K
UTWO icon
463
US Treasury 2 Year Note ETF
UTWO
$490M
$488K 0.03%
+10,018
New +$485K
IBD icon
464
Inspire Corporate Bond ETF
IBD
$490M
$486K 0.03%
20,163
-398
-2% -$9.49K
GDX icon
465
VanEck Gold Miners ETF
GDX
$26.9B
$485K 0.03%
9,046
-22,384
-71% -$848K
TIPX icon
466
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$479K 0.03%
25,301
+1,296
+5% +$24.2K
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$477K 0.03%
10,397
-30,234
-74% -$1.39M
MCO icon
468
Moody's
MCO
$84.6B
$477K 0.03%
1,005
+50
+5% +$23.2K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.7B
$476K 0.03%
2,396
+132
+6% +$25.7K
XSOE icon
470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$474K 0.03%
14,364
-11,118
-44% -$345K
MSFT icon
471
CALL
Microsoft
MSFT
$3.69T
$473K 0.03%
+1,100
New +$470K
JAAA icon
472
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$471K 0.03%
9,253
-7,886
-46% -$400K
F icon
473
Ford
F
$55.4B
$470K 0.03%
44,487
-2,053
-4% -$23.5K
CGMS icon
474
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$469K 0.03%
+16,844
New +$463K
FDS icon
475
Factset
FDS
$10.2B
$466K 0.03%
1,013
+60
+6% +$25.5K
17 18
19
20 21

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KAH
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CWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.