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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
526
Automatic Data Processing
ADP
$110B
$341K 0.02%
1,115
-6,577
-86% -$1.98M
KR icon
527
Kroger
KR
$35.1B
$340K 0.02%
5,029
-570
-10% -$36.1K
O icon
528
Realty Income
O
$59.6B
$340K 0.02%
5,860
-1,777
-23% -$98.4K
MPC icon
529
Marathon Petroleum
MPC
$100B
$339K 0.02%
2,330
-230
-9% -$34K
NEM icon
530
Newmont
NEM
$120B
$338K 0.02%
6,993
-4,865
-41% -$214K
KMB icon
531
Kimberly-Clark
KMB
$36.8B
$337K 0.02%
2,371
-5,022
-68% -$677K
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$3.88B
$337K 0.02%
6,728
– –
PBTP icon
533
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$335K 0.02%
12,911
-775
-6% -$19.9K
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$333K 0.02%
+9,180
New +$335K
NGG icon
535
National Grid
NGG
$81.6B
$332K 0.02%
5,276
+555
+12% +$32.6K
THRO
536
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$330K 0.02%
+10,410
New +$350K
DECK icon
537
Deckers Outdoor
DECK
$12.7B
$329K 0.02%
2,941
+228
+8% +$36.8K
ACGL icon
538
Arch Capital
ACGL
$33.5B
$328K 0.02%
3,413
+36
+1% +$3.32K
PSCE icon
539
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$328K 0.02%
7,827
-88
-1% -$4.03K
XSOE icon
540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$325K 0.02%
10,535
-2,032
-16% -$63.1K
DVN icon
541
Devon Energy
DVN
$48.8B
$322K 0.02%
8,609
-4,441
-34% -$158K
XYZ
542
Block Inc
XYZ
$49.9B
$321K 0.02%
5,899
-625
-10% -$46.7K
WWJD icon
543
Inspire International ETF
WWJD
$569M
$320K 0.02%
10,420
– –
TER icon
544
Teradyne
TER
$64.2B
$320K 0.02%
3,871
-130
-3% -$14.5K
FTDS icon
545
First Trust Dividend Strength ETF
FTDS
$39.8M
$320K 0.02%
6,277
-15
-0.2% -$773
QQQX icon
546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$317K 0.02%
13,344
+492
+4% +$12.8K
RELX icon
547
RELX
RELX
$60.4B
$316K 0.02%
6,267
-133
-2% -$6.51K
PSI icon
548
Invesco Semiconductors ETF
PSI
$2.59B
$316K 0.02%
6,660
– –
LWLG icon
549
Lightwave Logic
LWLG
$1.12B
$314K 0.02%
305,986
– –
WCN
550
Waste Connections
WCN
$41.6B
$313K 0.02%
1,606
-10
-0.6% -$1.85K
20 21
22
23 24

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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.