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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
ZBH icon
501
Zimmer Biomet
ZBH
$19B
$407K 0.02%
3,084
+548
+22% +$68.5K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$404K 0.02%
3,682
+725
+25% +$76.6K
PNC icon
503
PNC Financial Services
PNC
$102B
$401K 0.02%
2,483
+192
+8% +$28.9K
MARA icon
504
Marathon Digital Holdings
MARA
$3.56B
$399K 0.02%
17,686
-2,718
-13% -$59.4K
GNRC icon
505
Generac Holdings
GNRC
$12.8B
$399K 0.02%
3,160
+163
+5% +$19.1K
BOE icon
506
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$398K 0.02%
38,049
+13,552
+55% +$137K
SCHF icon
507
Schwab International Equity ETF
SCHF
$69.3B
$396K 0.02%
20,284
-1,186
-6% -$22.2K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$131B
$395K 0.02%
945
+15
+2% +$6.34K
XSD icon
509
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$395K 0.02%
2,038
-371
-15% -$81.9K
O icon
510
Realty Income
O
$59.6B
$394K 0.02%
7,292
+1,044
+17% +$56.5K
ECC
511
Eagle Point Credit Company
ECC
$512M
$393K 0.02%
38,913
+12,090
+45% +$121K
NOW icon
512
ServiceNow
NOW
$132B
$391K 0.02%
2,565
+215
+9% +$32.6K
DUSA icon
513
Davis Select US Equity ETF
DUSA
$1.27B
$390K 0.02%
9,671
– –
ADSK icon
514
Autodesk
ADSK
$54.5B
$388K 0.02%
1,488
-102
-6% -$25.8K
ACGL icon
515
Arch Capital
ACGL
$33.5B
$385K 0.02%
4,168
+25
+0.6% +$2.11K
FTA icon
516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$385K 0.02%
5,042
-1,398
-22% -$100K
WCN
517
Waste Connections
WCN
$41.6B
$385K 0.02%
2,238
+19
+0.9% +$3.05K
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$108B
$384K 0.02%
14,421
+1,860
+15% +$48.1K
AMT icon
519
American Tower
AMT
$81.2B
$384K 0.02%
1,941
+104
+6% +$20.7K
SNSR icon
520
Global X Internet of Things ETF
SNSR
$224M
$382K 0.02%
10,553
-2,450
-19% -$85.2K
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$381K 0.02%
7,628
-773
-9% -$38.3K
PECO icon
522
Phillips Edison & Co
PECO
$5.2B
$378K 0.02%
10,550
+1,361
+15% +$48.1K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$83B
$377K 0.02%
392
-1
-0.3% -$951
PTIN icon
524
Pacer Trendpilot International ETF
PTIN
$190M
$377K 0.02%
+12,970
New +$362K
CYBR
525
DELISTED
CyberArk
CYBR
$374K 0.02%
1,408
+33
+2% +$8.17K
19 20
21
22 23

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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.