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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
551
Sanofi
SNY
$105B
$365K 0.02%
6,327
+206
+3% +$11.1K
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$362K 0.02%
7,072
+53
+0.8% +$2.61K
MUNI icon
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$359K 0.02%
6,784
-888
-12% -$46.6K
FALN icon
554
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$358K 0.02%
13,079
-228
-2% -$6.12K
AON icon
555
Aon
AON
$76B
$354K 0.02%
1,024
-10
-1% -$3.27K
NGG icon
556
National Grid
NGG
$81.6B
$354K 0.02%
5,394
+85
+2% +$5.21K
IBN icon
557
ICICI Bank
IBN
$106B
$354K 0.02%
11,849
-203
-2% -$5.91K
WFC icon
558
Wells Fargo
WFC
$266B
$353K 0.02%
6,252
-95
-1% -$5.37K
WELL icon
559
Welltower
WELL
$169B
$353K 0.02%
2,756
-132
-5% -$15.4K
PNC icon
560
PNC Financial Services
PNC
$102B
$352K 0.02%
1,905
+99
+5% +$17.4K
IFRA icon
561
iShares US Infrastructure ETF
IFRA
$4.62B
$352K 0.02%
+2,168
New +$96.7K
FDX icon
562
FedEx
FDX
$80.3B
$351K 0.02%
1,281
+1
+0.1% +$290
GSY icon
563
Invesco Ultra Short Duration ETF
GSY
$3.88B
$350K 0.02%
6,965
-1,275
-15% -$63.9K
GNTX icon
564
Gentex
GNTX
$5B
$347K 0.02%
11,684
+676
+6% +$21K
INCM icon
565
Franklin Income Focus ETF
INCM
$1.78B
$346K 0.02%
12,745
+3,295
+35% +$87.7K
IWY icon
566
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$342K 0.02%
1,763
-739
-30% -$157K
SMG icon
567
ScottsMiracle-Gro
SMG
$3.6B
$334K 0.02%
3,854
+250
+7% +$17.6K
MNDY icon
568
monday.com
MNDY
$3.99B
$334K 0.02%
1,201
-284
-19% -$70.3K
KR icon
569
Kroger
KR
$35.2B
$333K 0.02%
5,815
+1,014
+21% +$54.4K
FTDS icon
570
First Trust Dividend Strength ETF
FTDS
$39.8M
$333K 0.02%
6,387
+100
+2% +$5.05K
AVUS icon
571
Avantis US Equity ETF
AVUS
$14.4B
$332K 0.02%
+3,650
New +$335K
SNOW icon
572
Snowflake
SNOW
$117B
$332K 0.02%
2,890
-389
-12% -$47.8K
AOS icon
573
A.O. Smith
AOS
$8.5B
$332K 0.02%
3,694
+68
+2% +$5.63K
GSEW icon
574
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$331K 0.02%
4,275
-2,525
-37% -$187K
TRP icon
575
TC Energy
TRP
$65.5B
$331K 0.02%
6,950
+501
+8% +$21.8K
21 22
23
24 25

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.