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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
476
Equinix
EQIX
$106B
$454K 0.03%
550
+74
+16% +$62.2K
SOXX icon
477
iShares Semiconductor ETF
SOXX
$46.6B
$453K 0.03%
13,291
-21,767
-62% -$4.53M
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$453K 0.03%
2,945
-225
-7% -$34.3K
BTI icon
479
British American Tobacco
BTI
$124B
$450K 0.03%
+14,754
New +$444K
QQQ icon
480
PUT
Invesco QQQ Trust
QQQ
$487B
$444K 0.03%
1,000
+990
+9,900% +$424K
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$444K 0.03%
2,326
-153
-6% -$28.2K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$58.3B
$441K 0.03%
5,247
+451
+9% +$35.7K
FERG icon
483
Ferguson
FERG
$48B
$440K 0.03%
2,013
+18
+0.9% +$3.59K
CTAS icon
484
Cintas
CTAS
$80.3B
$440K 0.03%
2,556
-4
-0.2% -$616
XEL icon
485
Xcel Energy
XEL
$49.3B
$439K 0.03%
8,167
+179
+2% +$10.2K
TBLL icon
486
Invesco Short Term Treasury ETF
TBLL
$2.85B
$436K 0.03%
4,137
-375
-8% -$39.6K
ARKK icon
487
ARK Innovation ETF
ARKK
$6.54B
$435K 0.03%
8,690
+124
+1% +$6.05K
TIPX icon
488
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$435K 0.03%
23,317
-859
-4% -$15.9K
GSY icon
489
Invesco Ultra Short Duration ETF
GSY
$3.88B
$434K 0.03%
8,699
+228
+3% +$11.4K
STZ icon
490
Constellation Brands
STZ
$23.3B
$433K 0.03%
1,593
-168
-10% -$42.5K
CMCSA icon
491
Comcast
CMCSA
$92.9B
$432K 0.03%
9,974
-25
-0.3% -$1.08K
FALN icon
492
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$427K 0.02%
15,885
-214
-1% -$5.69K
MUNI icon
493
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$420K 0.02%
8,003
+773
+11% +$40.6K
ISCF icon
494
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$419K 0.02%
12,718
-423
-3% -$13.4K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$419K 0.02%
5,293
-14,693
-74% -$1.46M
DFAX icon
496
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$417K 0.02%
16,396
-90
-0.5% -$2.2K
KEY icon
497
KeyCorp
KEY
$24.6B
$415K 0.02%
26,219
-4
-0% -$58
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.6B
$412K 0.02%
1,371
-35
-2% -$9.98K
STPZ icon
499
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$411K 0.02%
7,983
-218
-3% -$11.2K
ALK icon
500
Alaska Air
ALK
$5.3B
$411K 0.02%
9,551
-164
-2% -$6.13K
18 19
20
21 22

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.