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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
KLAC icon
476
KLA
KLAC
$274B
$462K 0.03%
5,970
+210
+4% +$16.5K
CGBL icon
477
Capital Group Core Balanced ETF
CGBL
$7.52B
$459K 0.03%
14,794
+2,677
+22% +$81K
TER icon
478
Teradyne
TER
$64.2B
$459K 0.03%
3,427
+164
+5% +$22.1K
A icon
479
Agilent Technologies
A
$42.2B
$458K 0.03%
3,087
+401
+15% +$54.9K
PKW icon
480
Invesco BuyBack Achievers ETF
PKW
$1.8B
$458K 0.03%
3,999
– –
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.18B
$455K 0.03%
+21,874
New +$440K
GNRC icon
482
Generac Holdings
GNRC
$12.8B
$454K 0.03%
2,859
-58
-2% -$8.61K
CPNG icon
483
Coupang
CPNG
$29.3B
$452K 0.03%
18,414
-408
-2% -$9.07K
KEY icon
484
KeyCorp
KEY
$24.6B
$450K 0.03%
26,872
+602
+2% +$9.55K
ACGL icon
485
Arch Capital
ACGL
$33.5B
$447K 0.03%
3,998
-106
-3% -$11K
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.7B
$447K 0.03%
8,692
+175
+2% +$8.67K
CNI icon
487
Canadian National Railway
CNI
$77.2B
$447K 0.03%
3,817
+216
+6% +$25.2K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.6B
$446K 0.03%
6,248
+327
+6% +$22.9K
APH icon
489
Amphenol
APH
$204B
$445K 0.03%
6,832
+327
+5% +$21.2K
VRSK icon
490
Verisk Analytics
VRSK
$24.2B
$444K 0.03%
1,659
+92
+6% +$24.9K
ENPH icon
491
Enphase Energy
ENPH
$5.39B
$444K 0.03%
3,928
-719
-15% -$80.3K
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.6B
$443K 0.03%
1,356
-15
-1% -$4.72K
SWKS icon
493
Skyworks Solutions
SWKS
$10.5B
$443K 0.03%
4,486
-1,039
-19% -$110K
ISCF icon
494
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$441K 0.02%
12,502
-110
-0.9% -$3.68K
SCCO icon
495
Southern Copper
SCCO
$158B
$440K 0.02%
4,093
+114
+3% +$11.1K
GLW icon
496
Corning
GLW
$137B
$440K 0.02%
9,753
+363
+4% +$15.3K
ALK icon
497
Alaska Air
ALK
$5.3B
$440K 0.02%
9,735
+831
+9% +$31.5K
WABC icon
498
Westamerica Bancorp
WABC
$1.39B
$437K 0.02%
8,839
-2,251
-20% -$114K
FXU icon
499
First Trust Utilities AlphaDEX Fund
FXU
$831M
$436K 0.02%
11,328
+1,095
+11% +$38.8K
NTES icon
500
NetEase
NTES
$78.5B
$435K 0.02%
4,647
+237
+5% +$20.7K
18 19
20
21 22

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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.