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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
501
Invesco BuyBack Achievers ETF
PKW
$1.8B
$371K 0.03%
3,290
– –
SMCI icon
502
Super Micro Computer
SMCI
$25.3B
$370K 0.03%
10,812
-457
-4% -$17.3K
INSM icon
503
Insmed
INSM
$27.6B
$369K 0.03%
4,836
-10
-0.2% -$765
WFC icon
504
Wells Fargo
WFC
$266B
$368K 0.03%
5,124
-1,174
-19% -$88.1K
GE icon
505
GE Aerospace
GE
$374B
$367K 0.03%
1,833
-2,216
-55% -$436K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$366K 0.03%
2,909
-235
-7% -$30.6K
CP icon
507
Canadian Pacific Kansas City
CP
$82.6B
$365K 0.03%
5,205
-3,835
-42% -$292K
QLYS icon
508
Qualys
QLYS
$6.78B
$365K 0.03%
2,900
+103
+4% +$13.9K
A icon
509
Agilent Technologies
A
$42.2B
$364K 0.03%
3,115
-34
-1% -$4.58K
WMS icon
510
Advanced Drainage Systems
WMS
$11.3B
$363K 0.03%
3,342
+125
+4% +$14.6K
SNY icon
511
Sanofi
SNY
$105B
$362K 0.03%
6,536
+827
+14% +$44.8K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.6B
$362K 0.03%
2,160
-46
-2% -$7.28K
SNOW icon
513
Snowflake
SNOW
$117B
$358K 0.03%
2,446
+46
+2% +$7.81K
PYLD icon
514
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$356K 0.03%
13,512
-3,186
-19% -$83.4K
ECC
515
Eagle Point Credit Company
ECC
$512M
$356K 0.02%
43,914
-32,762
-43% -$283K
AMAT icon
516
Applied Materials
AMAT
$424B
$355K 0.02%
2,450
-1,453
-37% -$244K
WELL icon
517
Welltower
WELL
$169B
$355K 0.02%
2,319
-713
-24% -$102K
PINS icon
518
Pinterest
PINS
$13.2B
$354K 0.02%
11,434
-4,994
-30% -$169K
ARKK icon
519
ARK Innovation ETF
ARKK
$6.54B
$351K 0.02%
7,372
+1,663
+29% +$95.3K
MDLZ icon
520
Mondelez International
MDLZ
$81.1B
$350K 0.02%
5,158
-332
-6% -$20.5K
SNSR icon
521
Global X Internet of Things ETF
SNSR
$224M
$348K 0.02%
10,554
– –
CPNG icon
522
Coupang
CPNG
$29.3B
$347K 0.02%
15,831
+26
+0.2% +$604
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$45.2B
$346K 0.02%
16,090
-13,106
-45% -$298K
NU icon
524
Nu Holdings
NU
$67.3B
$343K 0.02%
33,504
+388
+1% +$4.59K
DXYZ
525
Destiny Tech100
DXYZ
$972M
$343K 0.02%
9,682
+634
+7% +$30K
19 20
21
22 23

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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.