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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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$10.1B
$13M 0.73%
168,931
+4,649
+3% +$345K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$12.8M 0.72%
65,138
-5,019
-7% -$953K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.6M 0.71%
99,771
+16,795
+20% +$1.9M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$12.4M 0.7%
69,295
-2,624
-4% -$448K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$11.8M 0.66%
118,131
+17,854
+18% +$1.77M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11M 0.62%
205,092
+48,168
+31% +$2.54M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.9M 0.62%
264,767
+4,434
+2% +$170K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.9M 0.61%
51,574
+19,837
+63% +$1.64M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.9M 0.61%
189,265
+15,549
+9% +$842K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.5M 0.6%
156,040
-876
-0.6% -$57K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.99M 0.56%
108,809
-104,238
-49% -$9.55M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31B
$9.95M 0.56%
103,752
+39,166
+61% +$3.66M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.84M 0.56%
212,684
-39,036
-16% -$1.74M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.74M 0.55%
21,164
-774
-4% -$342K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.66M 0.55%
68,021
-123
-0.2% -$16.6K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$9.66M 0.55%
101,200
-2,540
-2% -$240K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.56M 0.54%
114,192
+14,260
+14% +$1.17M
COST icon
43
Costco
COST
$422B
$9.36M 0.53%
10,558
-56
-0.5% -$48.6K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$8.93M 0.5%
85,353
+1,630
+2% +$167K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$194B
$8.91M 0.5%
50,970
+196
+0.4% +$32.8K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.47M 0.48%
177,494
-18,597
-9% -$855K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.4M 0.47%
42,428
+5,196
+14% +$989K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$908B
$8.19M 0.46%
18,636
-2,079
-10% -$1.16M
BND icon
49
Vanguard Total Bond Market
BND
$162B
$8.18M 0.46%
108,537
-47,493
-30% -$3.51M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.97M 0.45%
87,309
+26,322
+43% +$2.32M
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 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.