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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
451
Infosys
INFY
$50.3B
$493K 0.03%
22,510
-64
-0.3% -$1.43K
GLW icon
452
Corning
GLW
$137B
$492K 0.03%
10,362
+609
+6% +$28.9K
CNQ icon
453
Canadian Natural Resources
CNQ
$98.1B
$492K 0.03%
15,937
-1,116
-7% -$37.6K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$492K 0.03%
3,879
+1,929
+99% +$245K
VHT icon
455
Vanguard Health Care ETF
VHT
$19B
$491K 0.03%
1,936
-2,694
-58% -$726K
CAVA icon
456
CAVA Group
CAVA
$8.43B
$481K 0.03%
4,267
+1,142
+37% +$152K
MRSH
457
Marsh
MRSH
$90B
$479K 0.03%
2,254
-1,911
-46% -$424K
HALO icon
458
Halozyme
HALO
$11.4B
$478K 0.03%
+9,989
New +$512K
TOST icon
459
Toast
TOST
$20.4B
$477K 0.03%
13,094
-550
-4% -$19.3K
PINS icon
460
Pinterest
PINS
$13.2B
$476K 0.03%
16,428
-1,370
-8% -$43.1K
CGBL icon
461
Capital Group Core Balanced ETF
CGBL
$7.52B
$476K 0.03%
15,234
+440
+3% +$13.9K
DXCM icon
462
DexCom
DXCM
$34.5B
$476K 0.03%
+6,118
New +$453K
SMR icon
463
NuScale Power
SMR
$4.04B
$474K 0.03%
+26,462
New +$546K
EPD icon
464
Enterprise Products Partners
EPD
$82.1B
$474K 0.03%
15,124
+285
+2% +$8.76K
ALC icon
465
Alcon
ALC
$35.5B
$474K 0.03%
5,583
-663
-11% -$59.8K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$83B
$474K 0.03%
+665
New +$558K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$473K 0.03%
11,248
-782
-7% -$36.2K
BCX icon
468
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$471K 0.03%
55,193
-492
-0.9% -$4.56K
MCO icon
469
Moody's
MCO
$84.6B
$467K 0.03%
986
-19
-2% -$9.07K
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$466K 0.03%
11,205
-3,207
-22% -$137K
WABC icon
471
Westamerica Bancorp
WABC
$1.39B
$466K 0.03%
8,880
+41
+0.5% +$2.19K
CGMS icon
472
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$464K 0.03%
17,015
+171
+1% +$4.71K
BRO icon
473
Brown & Brown
BRO
$24B
$461K 0.03%
4,519
-308
-6% -$32.9K
KEY icon
474
KeyCorp
KEY
$24.6B
$460K 0.03%
26,816
-56
-0.2% -$1K
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.7B
$459K 0.03%
9,522
+830
+10% +$41.6K
17 18
19
20 21

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.