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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
+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
C icon
501
Citigroup
C
$233B
$429K 0.02%
6,095
+18
+0.3% +$1.21K
MBLY icon
502
Mobileye
MBLY
$7.57B
$428K 0.02%
+21,475
New +$338K
DVN icon
503
Devon Energy
DVN
$48.8B
$427K 0.02%
13,050
+1,981
+18% +$74.6K
XSHQ icon
504
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$426K 0.02%
10,065
-1,341
-12% -$59.7K
A icon
505
Agilent Technologies
A
$42.2B
$423K 0.02%
3,149
+62
+2% +$8.49K
MEDP icon
506
Medpace
MEDP
$16.2B
$423K 0.02%
+1,273
New +$432K
USAI icon
507
Pacer American Energy Infrastructure ETF
USAI
$133M
$420K 0.02%
+10,570
New +$409K
IDXX icon
508
Idexx Laboratories
IDXX
$44.7B
$417K 0.02%
1,008
+225
+29% +$98.7K
SONY icon
509
Sony
SONY
$138B
$415K 0.02%
19,611
+2,566
+15% +$50K
HLI icon
510
Houlihan Lokey
HLI
$9.24B
$413K 0.02%
+2,381
New +$419K
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$412K 0.02%
8,261
+318
+4% +$16.4K
GGG icon
512
Graco
GGG
$13.3B
$411K 0.02%
4,878
+327
+7% +$28.3K
STPZ icon
513
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$411K 0.02%
7,858
-125
-2% -$6.56K
FCX icon
514
Freeport-McMoran
FCX
$93.6B
$410K 0.02%
10,774
-239
-2% -$10.7K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.7B
$409K 0.02%
2,321
-75
-3% -$15.3K
FXO icon
516
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$409K 0.02%
7,564
+492
+7% +$27K
SCHD icon
517
Schwab US Dividend Equity ETF
SCHD
$108B
$408K 0.02%
14,937
+4,167
+39% +$118K
O icon
518
Realty Income
O
$59.6B
$408K 0.02%
7,637
-712
-9% -$41.5K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$407K 0.02%
3,144
-2,991
-49% -$400K
RCL icon
520
Royal Caribbean
RCL
$82.9B
$406K 0.02%
+1,761
New +$390K
SNPS icon
521
Synopsys
SNPS
$78.8B
$403K 0.02%
831
-305
-27% -$159K
SUSB icon
522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$403K 0.02%
16,303
+797
+5% +$19.8K
CCI icon
523
Crown Castle
CCI
$32.2B
$401K 0.02%
4,423
-544
-11% -$56.9K
SSD icon
524
Simpson Manufacturing
SSD
$8B
$401K 0.02%
+2,419
New +$443K
DEO icon
525
Diageo
DEO
$52.8B
$401K 0.02%
3,154
+121
+4% +$15.4K
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 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.