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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
526
Mondelez International
MDLZ
$81.1B
$400K 0.02%
5,426
-12
-0.2% -$843
MPC icon
527
Marathon Petroleum
MPC
$100B
$399K 0.02%
2,450
+52
+2% +$8.79K
GGG icon
528
Graco
GGG
$13.3B
$398K 0.02%
4,551
+342
+8% +$28K
KMI icon
529
Kinder Morgan
KMI
$71.4B
$396K 0.02%
17,921
+17
+0.1% +$358
IDXX icon
530
Idexx Laboratories
IDXX
$44.7B
$396K 0.02%
783
+53
+7% +$25.7K
WMS icon
531
Advanced Drainage Systems
WMS
$11.3B
$395K 0.02%
2,514
+171
+7% +$26.7K
AMT icon
532
American Tower
AMT
$81.2B
$392K 0.02%
1,687
+65
+4% +$14.4K
RSPH icon
533
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$391K 0.02%
9,528
+509
+6% +$15.9K
SUSB icon
534
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$390K 0.02%
15,506
+397
+3% +$9.87K
MDYV icon
535
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$388K 0.02%
4,883
+109
+2% +$8.33K
CAVA icon
536
CAVA Group
CAVA
$8.43B
$387K 0.02%
3,125
+349
+13% +$35.5K
ARCC icon
537
Ares Capital
ARCC
$14.5B
$387K 0.02%
18,463
+1,200
+7% +$24.9K
TOST icon
538
Toast
TOST
$20.4B
$386K 0.02%
13,644
-500
-4% -$12.7K
CDNS icon
539
Cadence Design Systems
CDNS
$89.2B
$384K 0.02%
1,417
-48
-3% -$13.3K
C icon
540
Citigroup
C
$233B
$380K 0.02%
6,077
+10
+0.2% +$618
ANGL icon
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$379K 0.02%
12,870
+495
+4% +$14.3K
AME icon
542
Ametek
AME
$58.7B
$375K 0.02%
2,183
+122
+6% +$20.4K
DUSA icon
543
Davis Select US Equity ETF
DUSA
$1.27B
$372K 0.02%
8,921
-750
-8% -$30.4K
PZZA icon
544
Papa John's
PZZA
$804M
$370K 0.02%
6,876
-369
-5% -$17K
STE icon
545
Steris
STE
$23B
$368K 0.02%
1,519
-44
-3% -$10.3K
WWJD icon
546
Inspire International ETF
WWJD
$569M
$368K 0.02%
11,396
+89
+0.8% +$2.73K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$367K 0.02%
2,308
+93
+4% +$14.2K
SNSR icon
548
Global X Internet of Things ETF
SNSR
$224M
$367K 0.02%
10,554
+1
+0% +$35
WCN
549
Waste Connections
WCN
$41.6B
$366K 0.02%
2,045
-167
-8% -$30.2K
FTA icon
550
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$365K 0.02%
4,610
-293
-6% -$22.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.