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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
551
First Trust Utilities AlphaDEX Fund
FXU
$831M
$338K 0.02%
10,233
+501
+5% +$16.7K
SPOT icon
552
Spotify
SPOT
$102B
$335K 0.02%
+1,069
New +$322K
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$335K 0.02%
13,345
+1,416
+12% +$33.8K
GGG icon
554
Graco
GGG
$13.3B
$334K 0.02%
4,209
+1,405
+50% +$118K
WWJD icon
555
Inspire International ETF
WWJD
$569M
$333K 0.02%
11,307
+28
+0.2% +$840
LDOS icon
556
Leidos
LDOS
$17.9B
$333K 0.02%
+2,282
New +$319K
AIRR icon
557
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$333K 0.02%
4,873
-98
-2% -$6.65K
QLYS icon
558
Qualys
QLYS
$6.78B
$328K 0.02%
+2,303
New +$351K
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$326K 0.02%
2,951
+1,113
+61% +$122K
SRLN icon
560
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$325K 0.02%
7,775
+2,821
+57% +$118K
FXO icon
561
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$325K 0.02%
7,019
+266
+4% +$12.3K
ZBH icon
562
Zimmer Biomet
ZBH
$19B
$320K 0.02%
2,950
-134
-4% -$15.8K
D icon
563
Dominion Energy
D
$60.3B
$318K 0.02%
6,485
-3,887
-37% -$198K
GEL icon
564
Genesis Energy
GEL
$1.92B
$316K 0.02%
22,096
+6
+0% +$76
MAA icon
565
Mid-America Apartment Communities
MAA
$15.6B
$316K 0.02%
2,215
-7
-0.3% -$936
AMT icon
566
American Tower
AMT
$81.2B
$315K 0.02%
1,622
-319
-16% -$59.6K
SPTL icon
567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$315K 0.02%
11,565
+179
+2% +$4.83K
SLB icon
568
SLB Ltd
SLB
$77.3B
$309K 0.02%
6,558
+218
+3% +$10.5K
LSCC icon
569
Lattice Semiconductor
LSCC
$18.2B
$308K 0.02%
+5,312
New +$367K
WEC icon
570
WEC Energy
WEC
$35.9B
$308K 0.02%
3,922
-2,154
-35% -$175K
FTDS icon
571
First Trust Dividend Strength ETF
FTDS
$39.8M
$307K 0.02%
6,287
+50
+0.8% +$2.45K
CEG icon
572
Constellation Energy
CEG
$98.7B
$305K 0.02%
1,523
-430
-22% -$87.7K
SPHY icon
573
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$304K 0.02%
13,074
-1,593
-11% -$36.9K
AON icon
574
Aon
AON
$75.7B
$304K 0.02%
1,034
-836
-45% -$247K
WELL icon
575
Welltower
WELL
$169B
$301K 0.02%
2,888
-18
-0.6% -$1.76K
21 22
23
24 25

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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.