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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
551
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$360K 0.02%
+6,279
New +$364K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$357K 0.02%
3,186
+448
+16% +$47.9K
ET icon
553
Energy Transfer Partners
ET
$71.5B
$357K 0.02%
18,235
+2,006
+12% +$35.5K
MPC icon
554
Marathon Petroleum
MPC
$100B
$357K 0.02%
2,560
+110
+4% +$16.8K
QQQX icon
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$348K 0.02%
12,852
– –
PBTP icon
556
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$348K 0.02%
13,686
-9,065
-40% -$231K
CPNG icon
557
Coupang
CPNG
$29.3B
$347K 0.02%
15,805
-2,609
-14% -$64K
TTC icon
558
Toro Company
TTC
$9.21B
$347K 0.02%
4,330
+1,134
+35% +$95.1K
FALN icon
559
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$345K 0.02%
12,923
-156
-1% -$4.22K
SMCI icon
560
Super Micro Computer
SMCI
$25.3B
$343K 0.02%
11,269
-721
-6% -$26.2K
NU icon
561
Nu Holdings
NU
$67.3B
$343K 0.02%
33,116
-5,039
-13% -$67K
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$343K 0.02%
4,482
-128
-3% -$10.2K
KR icon
563
Kroger
KR
$35.1B
$342K 0.02%
5,599
-216
-4% -$12.7K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.6B
$341K 0.02%
2,206
-102
-4% -$15.9K
AOS icon
565
A.O. Smith
AOS
$8.49B
$338K 0.02%
4,949
+1,255
+34% +$95K
GSY icon
566
Invesco Ultra Short Duration ETF
GSY
$3.88B
$337K 0.02%
6,728
-237
-3% -$11.9K
CMCSA icon
567
Comcast
CMCSA
$92.9B
$337K 0.02%
8,979
-3,034
-25% -$126K
FANG icon
568
Diamondback Energy
FANG
$55.9B
$336K 0.02%
2,049
+142
+7% +$25K
INSM icon
569
Insmed
INSM
$27.6B
$335K 0.02%
+4,846
New +$349K
FLRN icon
570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$334K 0.02%
10,864
+2,279
+27% +$70.1K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$333K 0.02%
3,699
-8,269
-69% -$801K
FIW icon
572
First Trust Water ETF
FIW
$1.92B
$331K 0.02%
3,248
-1,661
-34% -$179K
XP icon
573
XP
XP
$8.18B
$329K 0.02%
27,776
+10,433
+60% +$164K
PNC icon
574
PNC Financial Services
PNC
$102B
$329K 0.02%
1,704
-201
-11% -$39.5K
SFM icon
575
Sprouts Farmers Market
SFM
$7.71B
$328K 0.02%
2,581
-38
-1% -$5.05K
21 22
23
24 25

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KAH
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.