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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
STZ icon
501
Constellation Brands
STZ
$23.3B
$433K 0.02%
1,682
+2
+0.1% +$496
EPI icon
502
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$433K 0.02%
8,588
– –
DVN icon
503
Devon Energy
DVN
$48.8B
$433K 0.02%
11,069
+1,007
+10% +$44.3K
EPD icon
504
Enterprise Products Partners
EPD
$82.1B
$432K 0.02%
14,839
+101
+0.7% +$2.95K
DECK icon
505
Deckers Outdoor
DECK
$12.7B
$428K 0.02%
2,684
+152
+6% +$23.2K
XYZ
506
Block Inc
XYZ
$49.9B
$427K 0.02%
6,359
-420
-6% -$27.1K
DEO icon
507
Diageo
DEO
$52.8B
$426K 0.02%
3,033
+1,155
+62% +$150K
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$422K 0.02%
7,983
-44
-0.5% -$2.29K
NDSN icon
509
Nordson
NDSN
$17.3B
$420K 0.02%
1,600
+110
+7% +$26.9K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.1B
$420K 0.02%
2,376
+161
+7% +$27.2K
PAC icon
511
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$418K 0.02%
2,399
+173
+8% +$28.7K
BOE icon
512
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$412K 0.02%
36,628
-1,421
-4% -$15.5K
PSCE icon
513
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$412K 0.02%
8,400
+115
+1% +$5.92K
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$412K 0.02%
7,943
– –
SPOT icon
515
Spotify
SPOT
$102B
$411K 0.02%
1,116
+47
+4% +$15.6K
FIW icon
516
First Trust Water ETF
FIW
$1.92B
$411K 0.02%
4,909
+1,506
+44% +$158K
GIS icon
517
General Mills
GIS
$20.8B
$411K 0.02%
5,561
-172
-3% -$11.9K
CYBR
518
DELISTED
CyberArk
CYBR
$409K 0.02%
1,404
+92
+7% +$24.9K
CEG icon
519
Constellation Energy
CEG
$98.7B
$409K 0.02%
1,572
+49
+3% +$9.74K
HSY icon
520
Hershey
HSY
$37.4B
$408K 0.02%
2,126
+147
+7% +$28.6K
NXPI icon
521
NXP Semiconductors
NXPI
$58.5B
$408K 0.02%
1,699
+97
+6% +$24.3K
PYLD icon
522
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$407K 0.02%
+15,277
New +$400K
MKL icon
523
Markel Group
MKL
$22.8B
$406K 0.02%
259
+8
+3% +$12.5K
COP icon
524
ConocoPhillips
COP
$150B
$404K 0.02%
3,835
-262
-6% -$28.8K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.48B
$400K 0.02%
5,671
-840
-13% -$48K
19 20
21
22 23

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.