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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
TEL icon
476
TE Connectivity
TEL
$62.2B
$417K 0.03%
+2,770
New +$406K
MPC icon
477
Marathon Petroleum
MPC
$100B
$416K 0.03%
2,398
+1,280
+114% +$238K
PKW icon
478
Invesco BuyBack Achievers ETF
PKW
$1.8B
$416K 0.03%
3,999
-3,487
-47% -$363K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$415K 0.03%
8,588
+166
+2% +$7.57K
NOW icon
480
ServiceNow
NOW
$132B
$415K 0.03%
2,635
+70
+3% +$10.3K
STPZ icon
481
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$415K 0.03%
8,027
+44
+0.6% +$2.26K
ACGL icon
482
Arch Capital
ACGL
$33.5B
$414K 0.03%
4,104
-64
-2% -$6.22K
GSY icon
483
Invesco Ultra Short Duration ETF
GSY
$3.88B
$411K 0.03%
8,240
-459
-5% -$22.9K
IYLD icon
484
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$411K 0.03%
4,725
-10,363
-69% -$205K
O icon
485
Realty Income
O
$59.6B
$410K 0.03%
7,758
+466
+6% +$24.9K
SFM icon
486
Sprouts Farmers Market
SFM
$7.71B
$409K 0.03%
4,894
-272
-5% -$19.8K
DECK icon
487
Deckers Outdoor
DECK
$12.7B
$408K 0.03%
+2,532
New +$390K
ISCF icon
488
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$406K 0.03%
12,612
-106
-0.8% -$3.48K
BRO icon
489
Brown & Brown
BRO
$24B
$406K 0.03%
+4,542
New +$394K
QGRO icon
490
American Century US Quality Growth ETF
QGRO
$2.06B
$404K 0.03%
4,701
-23,204
-83% -$1.93M
BOE icon
491
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$404K 0.03%
38,049
– –
CMCSA icon
492
Comcast
CMCSA
$92.9B
$403K 0.03%
10,282
+308
+3% +$12.1K
MCO icon
493
Moody's
MCO
$84.6B
$402K 0.02%
955
+291
+44% +$116K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.7B
$400K 0.02%
+2,264
New +$427K
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$399K 0.02%
7,672
-331
-4% -$17.2K
INFY icon
496
Infosys
INFY
$50.3B
$397K 0.02%
21,312
+9,322
+78% +$162K
SCCO icon
497
Southern Copper
SCCO
$158B
$397K 0.02%
3,979
+676
+20% +$71.1K
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$397K 0.02%
7,943
+315
+4% +$15.7K
MKL icon
499
Markel Group
MKL
$22.8B
$395K 0.02%
251
+6
+2% +$9.32K
CPNG icon
500
Coupang
CPNG
$29.3B
$394K 0.02%
+18,822
New +$408K
18 19
20
21 22

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KAH
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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.