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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
MPLX icon
451
MPLX
MPLX
$59.6B
$362K 0.03%
+7,027
New +$357K
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$361K 0.03%
+12,346
New +$466K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$58.3B
$359K 0.03%
3,903
-1,912
-33% -$165K
PLMR icon
454
Palomar
PLMR
$3.37B
$358K 0.03%
+2,322
New +$360K
WMS icon
455
Advanced Drainage Systems
WMS
$11.3B
$357K 0.03%
3,112
-230
-7% -$25.8K
TTD icon
456
Trade Desk
TTD
$6.84B
$353K 0.03%
4,903
-470
-9% -$30K
CGMU icon
457
Capital Group Municipal Income ETF
CGMU
$6.59B
$352K 0.03%
13,201
-3,283
-20% -$87.2K
WES icon
458
Western Midstream Partners
WES
$20B
$352K 0.03%
+9,096
New +$346K
TXN icon
459
Texas Instruments
TXN
$250B
$351K 0.03%
1,691
-1,184
-41% -$210K
DECK icon
460
Deckers Outdoor
DECK
$12.7B
$351K 0.03%
3,404
+463
+16% +$51.3K
GWW icon
461
W.W. Grainger
GWW
$62.2B
$351K 0.03%
337
-299
-47% -$311K
HES
462
DELISTED
Hess
HES
$349K 0.03%
+2,520
New +$340K
DFAS icon
463
Dimensional US Small Cap ETF
DFAS
$15.9B
$347K 0.03%
+5,452
New +$327K
ADP icon
464
Automatic Data Processing
ADP
$110B
$345K 0.03%
1,120
+5
+0.4% +$1.54K
PKW icon
465
Invesco BuyBack Achievers ETF
PKW
$1.8B
$345K 0.03%
2,790
-500
-15% -$57.1K
BWXT icon
466
BWX Technologies
BWXT
$15.6B
$345K 0.03%
2,394
+340
+17% +$39.7K
FHI icon
467
Federated Hermes
FHI
$4.74B
$344K 0.03%
+7,754
New +$319K
ELS icon
468
Equity Lifestyle Properties
ELS
$12.6B
$342K 0.03%
+5,543
New +$354K
PSCI icon
469
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$340K 0.03%
2,538
+438
+21% +$53.6K
TWLO icon
470
Twilio
TWLO
$38.3B
$338K 0.03%
2,714
-425
-14% -$45.2K
EPD icon
471
Enterprise Products Partners
EPD
$82.1B
$334K 0.03%
10,764
-2,840
-21% -$88.5K
EXP icon
472
Eagle Materials
EXP
$6.41B
$332K 0.03%
+1,645
New +$355K
HLNE icon
473
Hamilton Lane
HLNE
$5.91B
$332K 0.03%
+2,334
New +$352K
MDLZ icon
474
Mondelez International
MDLZ
$81.1B
$332K 0.03%
4,918
-240
-5% -$16K
FTDS icon
475
First Trust Dividend Strength ETF
FTDS
$39.8M
$328K 0.03%
6,277
– –
17 18
19
20 21

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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.