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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
526
General Mills
GIS
$20.8B
$363K 0.02%
5,733
-1,429
-20% -$98.1K
FTA icon
527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$361K 0.02%
4,903
-139
-3% -$10.3K
CGBL icon
528
Capital Group Core Balanced ETF
CGBL
$7.52B
$360K 0.02%
12,117
+137
+1% +$3.98K
ARCC icon
529
Ares Capital
ARCC
$14.5B
$360K 0.02%
17,263
-29
-0.2% -$606
ALK icon
530
Alaska Air
ALK
$5.3B
$360K 0.02%
8,904
-647
-7% -$27.5K
SPTS icon
531
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$359K 0.02%
12,451
+1,023
+9% +$29.4K
CYBR
532
DELISTED
CyberArk
CYBR
$359K 0.02%
1,312
-96
-7% -$23.6K
BEN icon
533
Franklin Resources
BEN
$17.2B
$359K 0.02%
16,050
-697
-4% -$16.8K
MNDY icon
534
monday.com
MNDY
$3.99B
$358K 0.02%
1,485
+248
+20% +$52.3K
MDLZ icon
535
Mondelez International
MDLZ
$81.1B
$356K 0.02%
5,438
-2,123
-28% -$146K
PSK icon
536
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$356K 0.02%
10,488
+1,242
+13% +$41.9K
KMI icon
537
Kinder Morgan
KMI
$71.4B
$356K 0.02%
17,904
-1,553
-8% -$29.6K
IDXX icon
538
Idexx Laboratories
IDXX
$44.7B
$356K 0.02%
730
+245
+51% +$123K
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$350K 0.02%
12,375
+248
+2% +$7.07K
FALN icon
540
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$349K 0.02%
13,307
-2,578
-16% -$68K
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$348K 0.02%
4,774
+77
+2% +$5.65K
A icon
542
Agilent Technologies
A
$42.2B
$348K 0.02%
+2,686
New +$376K
IBN icon
543
ICICI Bank
IBN
$106B
$347K 0.02%
12,052
-58
-0.5% -$1.55K
PAC icon
544
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$347K 0.02%
+2,226
New +$386K
NDSN icon
545
Nordson
NDSN
$17.3B
$346K 0.02%
1,490
+464
+45% +$117K
AME icon
546
Ametek
AME
$58.7B
$344K 0.02%
2,061
+633
+44% +$109K
STE icon
547
Steris
STE
$23B
$343K 0.02%
1,563
-50
-3% -$10.9K
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$342K 0.02%
29,238
+12,634
+76% +$143K
PZZA icon
549
Papa John's
PZZA
$804M
$340K 0.02%
7,245
-665
-8% -$36.4K
FIW icon
550
First Trust Water ETF
FIW
$1.92B
$340K 0.02%
3,403
-2,768
-45% -$281K
20 21
22
23 24

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WAM
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SAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.