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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
TSLA icon
26
Tesla
TSLA
$1.29T
$10.3M 0.64%
52,051
-1,701
-3% -$297K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.1M 0.63%
114,504
-69,639
-38% -$6.14M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10M 0.62%
156,916
+4,047
+3% +$249K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$9.97M 0.62%
49,130
+4,901
+11% +$990K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$9.96M 0.62%
100,277
+21,398
+27% +$2.12M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$9.86M 0.61%
24,753
+13,366
+117% +$2.49M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.64M 0.6%
260,333
+20,187
+8% +$772K
MBB icon
33
iShares MBS ETF
MBB
$39B
$9.52M 0.59%
103,740
+7,474
+8% +$681K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.3M 0.58%
173,716
+16,337
+10% +$861K
COST icon
35
Costco
COST
$421B
$9.02M 0.56%
10,614
-1,271
-11% -$992K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.97M 0.56%
196,091
+49,185
+33% +$2.11M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.92M 0.55%
21,938
-617
-3% -$252K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.85M 0.55%
82,976
+13,129
+19% +$1.4M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.67M 0.54%
68,144
+4,748
+7% +$612K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$8.65M 0.54%
115,169
-3,205
-3% -$238K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.61M 0.53%
83,723
-1,096
-1% -$113K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$8.14M 0.51%
50,774
-254
-0.5% -$40.6K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.04M 0.5%
156,924
+47,793
+44% +$2.43M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.99M 0.5%
99,932
+2,375
+2% +$189K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$7.87M 0.49%
20,715
+4,748
+30% +$2.5M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.9M 0.43%
209,027
+2,979
+1% +$97.1K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.82M 0.42%
78,706
+782
+1% +$67.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.8M 0.42%
37,232
-326
-0.9% -$58.7K
V icon
49
Visa
V
$671B
$6.78M 0.42%
25,824
+1,907
+8% +$523K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$6.68M 0.41%
153,172
+34,700
+29% +$1.52M
1
2
3 4 5

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WAM
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KAH
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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.