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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
501
Synopsys
SNPS
$78.8B
$299K 0.02%
583
-1,108
-66% -$516K
RODM icon
502
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$299K 0.02%
8,759
+677
+8% +$22K
ED icon
503
Consolidated Edison
ED
$40.1B
$295K 0.02%
2,944
+184
+7% +$19.5K
SMG icon
504
ScottsMiracle-Gro
SMG
$3.59B
$294K 0.02%
4,450
+287
+7% +$16.6K
WU icon
505
Western Union
WU
$2.34B
$293K 0.02%
+34,748
New +$330K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$15.1B
$292K 0.02%
1,023
-1
-0.1% -$263
ALL icon
507
Allstate
ALL
$65.9B
$291K 0.02%
1,448
+1
+0.1% +$200
PTNQ icon
508
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$285K 0.02%
3,991
-84
-2% -$5.7K
DVN icon
509
Devon Energy
DVN
$48.8B
$283K 0.02%
8,882
+273
+3% +$8.69K
KNG icon
510
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$281K 0.02%
+5,724
New +$278K
SPOK icon
511
Spok Holdings
SPOK
$230M
$281K 0.02%
15,867
-482
-3% -$7.78K
RAIL icon
512
FreightCar America
RAIL
$243M
$280K 0.02%
+32,536
New +$227K
FYC icon
513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$280K 0.02%
3,523
-445
-11% -$32K
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$280K 0.02%
26,625
+1,063
+4% +$10.6K
HIMU
515
iShares High Yield Muni Active ETF
HIMU
$2.44B
$279K 0.02%
5,744
-10
-0.2% -$482
RSG icon
516
Republic Services
RSG
$65.9B
$279K 0.02%
1,130
-150
-12% -$37.1K
CPNG icon
517
Coupang
CPNG
$29.3B
$279K 0.02%
9,297
-6,534
-41% -$167K
FNY icon
518
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$276K 0.02%
3,354
+32
+1% +$2.46K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$276K 0.02%
2,091
-818
-28% -$103K
EZBC icon
520
Franklin Bitcoin ETF
EZBC
$375M
$275K 0.02%
+4,400
New +$251K
ICVT icon
521
iShares Convertible Bond ETF
ICVT
$7.64B
$272K 0.02%
1,604
-1,795
-53% -$154K
ABNB icon
522
Airbnb
ABNB
$111B
$271K 0.02%
2,050
-1,387
-40% -$176K
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$270K 0.02%
1,980
-35
-2% -$4.41K
NU icon
524
Nu Holdings
NU
$67.3B
$266K 0.02%
19,412
-14,092
-42% -$169K
ELCV
525
Eventide High Dividend ETF
ELCV
$258M
$266K 0.02%
+10,457
New +$255K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.