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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$400K 0.02%
13,935
+1,065
+8% +$30.9K
XSMO icon
527
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$398K 0.02%
6,018
+1,878
+45% +$129K
MDYV icon
528
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$397K 0.02%
4,954
+71
+1% +$5.83K
BOE icon
529
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$394K 0.02%
36,628
– –
QLYS icon
530
Qualys
QLYS
$6.78B
$392K 0.02%
2,797
+289
+12% +$40.2K
NDSN icon
531
Nordson
NDSN
$17.3B
$390K 0.02%
1,861
+261
+16% +$64.5K
SCCO icon
532
Southern Copper
SCCO
$158B
$389K 0.02%
4,557
+464
+11% +$45.8K
MPWR icon
533
Monolithic Power Systems
MPWR
$67B
$387K 0.02%
654
+67
+11% +$48.5K
PSI icon
534
Invesco Semiconductors ETF
PSI
$2.59B
$386K 0.02%
+6,660
New +$382K
PSCE icon
535
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$383K 0.02%
7,915
-485
-6% -$24.4K
XSOE icon
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$383K 0.02%
12,567
-1,797
-13% -$57.6K
WELL icon
537
Welltower
WELL
$169B
$382K 0.02%
3,032
+276
+10% +$36.2K
DUSA icon
538
Davis Select US Equity ETF
DUSA
$1.27B
$379K 0.02%
8,996
+75
+0.8% +$3.22K
PKW icon
539
Invesco BuyBack Achievers ETF
PKW
$1.8B
$379K 0.02%
3,290
-709
-18% -$83.9K
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$377K 0.02%
9,044
+1,281
+17% +$53.6K
SCHF icon
541
Schwab International Equity ETF
SCHF
$69.3B
$374K 0.02%
20,240
-2,132
-10% -$41.6K
TTE icon
542
TotalEnergies
TTE
$193B
$374K 0.02%
6,854
-5,324
-44% -$324K
TWLO icon
543
Twilio
TWLO
$38.3B
$374K 0.02%
3,456
-97
-3% -$8.87K
WMS icon
544
Advanced Drainage Systems
WMS
$11.3B
$372K 0.02%
3,217
+703
+28% +$97.6K
SNOW icon
545
Snowflake
SNOW
$117B
$371K 0.02%
2,400
-490
-17% -$69K
STZ icon
546
Constellation Brands
STZ
$23.3B
$370K 0.02%
1,676
-6
-0.4% -$1.43K
SNSR icon
547
Global X Internet of Things ETF
SNSR
$224M
$368K 0.02%
10,554
– –
EPI icon
548
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$367K 0.02%
8,117
-471
-5% -$22.3K
GIS icon
549
General Mills
GIS
$20.8B
$361K 0.02%
5,667
+106
+2% +$7.11K
ANET icon
550
Arista Networks
ANET
$257B
$360K 0.02%
3,261
+65
+2% +$6.68K
20 21
22
23 24

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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.