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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.4M 0.71%
134,068
-13,579
-9% -$1.31M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$12.1M 0.69%
179,802
-13,780
-7% -$934K
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$11.8M 0.67%
128,934
+27,734
+27% +$2.58M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.5M 0.66%
204,273
-20,841
-9% -$1.22M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$11.4M 0.65%
158,277
+49,740
+46% +$3.64M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11M 0.63%
159,770
+3,730
+2% +$259K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.8M 0.62%
216,364
+38,870
+22% +$1.91M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.4B
$10.6M 0.6%
261,881
-2,886
-1% -$124K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31B
$10.4M 0.59%
108,191
+4,439
+4% +$441K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.4M 0.59%
53,134
+10,706
+25% +$2.14M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.3M 0.59%
197,063
+7,798
+4% +$432K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.86M 0.56%
85,613
-14,158
-14% -$1.69M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.69M 0.55%
74,837
+6,816
+10% +$952K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.58M 0.55%
223,662
+10,978
+5% +$499K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.57M 0.54%
21,121
-43
-0.2% -$19.9K
COST icon
41
Costco
COST
$423B
$9.51M 0.54%
10,376
-182
-2% -$169K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.39M 0.53%
117,012
+2,820
+2% +$230K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$9.09M 0.52%
51,898
-17,397
-25% -$3.15M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$9.04M 0.51%
53,423
+2,453
+5% +$430K
AXON
45
Axon Enterprise
AXON
$48.2B
$8.78M 0.5%
14,765
-111
-0.7% -$60.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.28M 0.47%
91,225
-17,584
-16% -$1.61M
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$7.58M 0.43%
61,334
-6,290
-9% -$798K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.29M 0.41%
206,624
-7,137
-3% -$260K
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.26M 0.41%
69,257
-16,096
-19% -$1.73M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.26M 0.41%
34,487
+2,619
+8% +$545K
1
2
3 4 5

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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.