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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
MKL icon
526
Markel Group
MKL
$22.8B
$373K 0.02%
+245
New +$359K
SUSB icon
527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$370K 0.02%
15,109
+1
+0% +$24
EPI icon
528
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$367K 0.02%
8,422
+2,545
+43% +$109K
TROW icon
529
T. Rowe Price
TROW
$23.7B
$365K 0.02%
2,992
-19
-0.6% -$2.12K
FIW icon
530
First Trust Water ETF
FIW
$1.92B
$365K 0.02%
6,171
+2,544
+70% +$244K
NGG icon
531
National Grid
NGG
$81.6B
$363K 0.02%
5,644
+478
+9% +$30.2K
STE icon
532
Steris
STE
$23B
$363K 0.02%
1,613
-22
-1% -$4.96K
PSLV icon
533
Sprott Physical Silver Trust
PSLV
$13.3B
$361K 0.02%
43,595
-785
-2% -$6.15K
CEG icon
534
Constellation Energy
CEG
$98.7B
$361K 0.02%
1,953
-30
-2% -$4.26K
ARCC icon
535
Ares Capital
ARCC
$14.5B
$360K 0.02%
17,292
-498
-3% -$10.1K
MDYV icon
536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$357K 0.02%
4,697
+225
+5% +$16.3K
KMI icon
537
Kinder Morgan
KMI
$71.4B
$357K 0.02%
19,457
+861
+5% +$15K
HPK icon
538
HighPeak Energy
HPK
$947M
$353K 0.02%
22,406
+28
+0.1% +$416
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$352K 0.02%
12,127
+474
+4% +$13.7K
SNY icon
540
Sanofi
SNY
$105B
$350K 0.02%
7,201
+1,870
+35% +$91.3K
CGBL icon
541
Capital Group Core Balanced ETF
CGBL
$7.52B
$349K 0.02%
+11,980
New +$336K
GD icon
542
General Dynamics
GD
$106B
$349K 0.02%
1,234
-14
-1% -$3.74K
SLB icon
543
SLB Ltd
SLB
$77.3B
$347K 0.02%
6,340
+150
+2% +$7.56K
WFC icon
544
Wells Fargo
WFC
$266B
$344K 0.02%
5,939
-536
-8% -$28K
SPHY icon
545
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$344K 0.02%
14,667
-320
-2% -$7.47K
QSR icon
546
Restaurant Brands International
QSR
$26.7B
$344K 0.02%
4,331
+210
+5% +$16.4K
MLN icon
547
VanEck Long Muni ETF
MLN
$684M
$340K 0.02%
19,340
+3,054
+19% +$55.1K
PHM icon
548
Pultegroup
PHM
$24.9B
$340K 0.02%
2,818
+1
+0% +$107
WWJD icon
549
Inspire International ETF
WWJD
$569M
$339K 0.02%
11,279
+737
+7% +$21.5K
C icon
550
Citigroup
C
$233B
$338K 0.02%
5,349
+400
+8% +$22.3K
20 21
22
23 24

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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 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.