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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
526
Invesco Ultra Short Duration ETF
GSY
$3.88B
$265K 0.02%
5,286
-1,442
-21% -$72.3K
CHY
527
Calamos Convertible and High Income Fund
CHY
$1.09B
$264K 0.02%
24,065
+141
+0.6% +$1.45K
FIW icon
528
First Trust Water ETF
FIW
$1.92B
$264K 0.02%
2,443
-565
-19% -$58.2K
XMVM icon
529
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$263K 0.02%
4,734
-5,801
-55% -$307K
UTWO icon
530
US Treasury 2 Year Note ETF
UTWO
$490M
$262K 0.02%
5,400
-6,816
-56% -$330K
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$261K 0.02%
8,007
-122
-2% -$3.61K
KMB icon
532
Kimberly-Clark
KMB
$36.8B
$259K 0.02%
2,007
-364
-15% -$49.4K
BAI
533
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$259K 0.02%
+8,965
New +$219K
MUNI icon
534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$257K 0.02%
5,003
-548
-10% -$28K
HL icon
535
Hecla Mining
HL
$11.9B
$257K 0.02%
42,850
+5
+0% +$28
NPCE icon
536
Neuropace
NPCE
$498M
$256K 0.02%
23,000
– –
ICSH icon
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$255K 0.02%
5,038
-19,557
-80% -$989K
HUT
538
Hut 8
HUT
$10.2B
$252K 0.02%
13,565
-450
-3% -$6.71K
MAGA icon
539
Truth Social America First ETF
MAGA
$32.1M
$252K 0.02%
5,024
– –
LPLA icon
540
LPL Financial
LPLA
$29.5B
$252K 0.02%
672
-204
-23% -$71.5K
MCK icon
541
McKesson
MCK
$99.9B
$252K 0.02%
343
-84
-20% -$59.3K
GILD icon
542
Gilead Sciences
GILD
$171B
$248K 0.02%
2,239
-1,959
-47% -$208K
HDGE icon
543
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$246K 0.02%
14,551
+3,498
+32% +$63.2K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$246K 0.02%
914
-40
-4% -$9.62K
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.02%
7,997
-110,779
-93% -$3.33M
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$244K 0.02%
1,753
-136
-7% -$16.9K
FDLS icon
547
Inspire Fidelis Multi Factor ETF
FDLS
$241M
$244K 0.02%
+7,672
New +$223K
SBIO icon
548
ALPS Medical Breakthroughs ETF
SBIO
$214M
$243K 0.02%
8,075
– –
ITOT icon
549
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$241K 0.02%
1,784
-12,559
-88% -$1.57M
CNQ icon
550
Canadian Natural Resources
CNQ
$98.1B
$239K 0.02%
7,612
-8,440
-53% -$256K
20 21
22
23 24

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.