We are live on ! Find out more
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
DBMF icon
476
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$459K 0.03%
17,527
-200
-1% -$5.44K
QGRO icon
477
American Century US Quality Growth ETF
QGRO
$2.06B
$458K 0.03%
4,597
-956
-17% -$93.9K
ARCC icon
478
Ares Capital
ARCC
$14.5B
$458K 0.03%
20,913
+2,450
+13% +$52.9K
VRSK icon
479
Verisk Analytics
VRSK
$24.2B
$456K 0.03%
1,658
-1
-0.1% -$278
APH icon
480
Amphenol
APH
$204B
$455K 0.03%
6,545
-287
-4% -$20.1K
JKHY icon
481
Jack Henry & Associates
JKHY
$11.1B
$454K 0.03%
2,592
+216
+9% +$38.6K
DVYE icon
482
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$454K 0.03%
17,588
+252
+1% +$6.98K
IWV icon
483
iShares Russell 3000 ETF
IWV
$20.6B
$453K 0.03%
1,356
– –
PTL icon
484
Inspire 500 ETF
PTL
$913M
$451K 0.03%
+2,114
New +$461K
AEP icon
485
American Electric Power
AEP
$68.3B
$449K 0.03%
4,871
-1,831
-27% -$177K
LOGI icon
486
Logitech
LOGI
$15B
$448K 0.03%
+5,435
New +$451K
CGMU icon
487
Capital Group Municipal Income ETF
CGMU
$6.59B
$447K 0.03%
16,621
+7,265
+78% +$198K
IBD icon
488
Inspire Corporate Bond ETF
IBD
$490M
$447K 0.03%
19,071
-1,092
-5% -$25.9K
PFFD icon
489
Global X US Preferred ETF
PFFD
$2.18B
$445K 0.03%
22,812
+938
+4% +$19.1K
KNSL icon
490
Kinsale Capital Group
KNSL
$8.59B
$445K 0.03%
+956
New +$453K
WFC icon
491
Wells Fargo
WFC
$266B
$442K 0.03%
6,298
+46
+0.7% +$3.14K
NEM icon
492
Newmont
NEM
$120B
$441K 0.03%
11,858
-3,249
-22% -$148K
CCJ icon
493
Cameco
CCJ
$42.6B
$440K 0.03%
8,554
+3,720
+77% +$203K
KLAC icon
494
KLA
KLAC
$274B
$437K 0.02%
6,930
+960
+16% +$64.9K
PAC icon
495
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$435K 0.02%
2,487
+88
+4% +$15.8K
CDNS icon
496
Cadence Design Systems
CDNS
$89.2B
$435K 0.02%
1,448
+31
+2% +$9.01K
HSY icon
497
Hershey
HSY
$37.4B
$435K 0.02%
2,567
+441
+21% +$79.1K
PYLD icon
498
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$433K 0.02%
16,698
+1,421
+9% +$37.2K
CNI icon
499
Canadian National Railway
CNI
$77.2B
$433K 0.02%
4,263
+446
+12% +$48.8K
GNRC icon
500
Generac Holdings
GNRC
$12.8B
$431K 0.02%
2,781
-78
-3% -$13.5K
18 19
20
21 22

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.