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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
551
Ball Corp
BALL
$16.4B
$338K 0.02%
5,019
-1,292
-20% -$78.5K
TWLO icon
552
Twilio
TWLO
$38.5B
$337K 0.02%
5,518
-228
-4% -$15K
EXR icon
553
Extra Space Storage
EXR
$31.5B
$337K 0.02%
2,289
+412
+22% +$60.1K
KMX icon
554
CarMax
KMX
$8.54B
$336K 0.02%
3,857
+78
+2% +$5.9K
AIRR icon
555
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$335K 0.02%
4,971
-60
-1% -$3.59K
SFM icon
556
Sprouts Farmers Market
SFM
$7.76B
$333K 0.02%
+5,166
New +$288K
MPWR icon
557
Monolithic Power Systems
MPWR
$67.5B
$331K 0.02%
489
-1
-0.2% -$668
SPTS icon
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$331K 0.02%
+11,428
New +$331K
WMS icon
559
Advanced Drainage Systems
WMS
$11.1B
$330K 0.02%
1,915
+2
+0.1% +$301
SSD icon
560
Simpson Manufacturing
SSD
$8.01B
$329K 0.02%
1,601
– –
CNI icon
561
Canadian National Railway
CNI
$77.2B
$327K 0.02%
2,483
-152
-6% -$19.4K
FANG icon
562
Diamondback Energy
FANG
$55.7B
$326K 0.02%
1,644
+33
+2% +$5.6K
PSK icon
563
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$322K 0.02%
+9,246
New +$319K
SCCO icon
564
Southern Copper
SCCO
$159B
$322K 0.02%
3,303
+21
+0.6% +$1.66K
AOS icon
565
A.O. Smith
AOS
$8.5B
$321K 0.02%
3,589
+141
+4% +$11.6K
FXO icon
566
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$321K 0.02%
6,753
-36
-0.5% -$1.6K
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$321K 0.02%
3,139
+769
+32% +$84.3K
EVT icon
568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$321K 0.02%
13,583
+82
+0.6% +$1.84K
IBN icon
569
ICICI Bank
IBN
$106B
$320K 0.02%
12,110
-261
-2% -$6.51K
SPTL icon
570
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$318K 0.02%
11,386
-259
-2% -$7.22K
NXPI icon
571
NXP Semiconductors
NXPI
$58.3B
$317K 0.02%
1,278
+1
+0.1% +$231
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$316K 0.02%
8,006
-4,314
-35% -$172K
FXU icon
573
First Trust Utilities AlphaDEX Fund
FXU
$830M
$316K 0.02%
+9,732
New +$300K
STWD icon
574
Starwood Property Trust
STWD
$6.03B
$314K 0.02%
15,448
– –
FTDS icon
575
First Trust Dividend Strength ETF
FTDS
$39.8M
$314K 0.02%
6,237
+532
+9% +$24.9K
21 22
23
24 25

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.