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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.9M 0.89%
276,899
-28,720
-9% -$1.04M
BND icon
27
Vanguard Total Bond Market
BND
$161B
$10.6M 0.86%
144,105
-6,742
-4% -$490K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10M 0.82%
+141,025
New +$9.54M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$9.97M 0.81%
104,580
-255,136
-71% -$21.9M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.03M 0.74%
172,588
+22,615
+15% +$1.13M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$8.55M 0.7%
215,621
+80,995
+60% +$3.03M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$8.45M 0.69%
15,312
-13,485
-47% -$6.71M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.35M 0.6%
+73,073
New +$7.33M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.98M 0.57%
207,863
-3,560
-2% -$118K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.88M 0.56%
124,783
-105,862
-46% -$5.61M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.7B
$6.77M 0.55%
114,399
+45,029
+65% +$2.57M
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5.94M 0.48%
71,266
+2,010
+3% +$157K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.91M 0.48%
127,816
+85,759
+204% +$3.91M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.84M 0.48%
70,394
-18,006
-20% -$1.46M
SHOP icon
40
Shopify
SHOP
$194B
$5.73M 0.47%
49,679
-1,556
-3% -$156K
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.46M 0.44%
107,544
-6,980
-6% -$341K
V icon
42
Visa
V
$671B
$5.36M 0.44%
15,107
+7,817
+107% +$2.72M
MSTR icon
43
Strategy Inc
MSTR
$37.3B
$5.26M 0.43%
13,011
-129
-1% -$47K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.25M 0.43%
173,962
+4,059
+2% +$122K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$5.2M 0.42%
7,042
-3,268
-32% -$2.02M
BIBL icon
46
Inspire 100 ETF
BIBL
$503M
$5.15M 0.42%
124,690
+3,400
+3% +$132K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.14M 0.42%
102,200
+26,211
+34% +$1.31M
CAT icon
48
Caterpillar
CAT
$393B
$5.12M 0.42%
13,193
-460
-3% -$153K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$5.02M 0.41%
48,064
-1,623
-3% -$169K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 0.4%
48,601
-123,164
-72% -$12.1M
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 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.