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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$239K 0.02%
2,198
-128
-6% -$13.1K
VBR icon
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$238K 0.02%
1,222
-5,012
-80% -$928K
DFAI
553
Dimensional International Core Equity Market ETF
DFAI
$18B
$237K 0.02%
8,065
+99
+1% +$3.24K
OKE icon
554
Oneok
OKE
$58.5B
$236K 0.02%
2,889
-4,259
-60% -$355K
DKNG icon
555
DraftKings
DKNG
$12.6B
$235K 0.02%
+5,481
New +$197K
CHD icon
556
Church & Dwight Co
CHD
$24.1B
$233K 0.02%
2,425
-111
-4% -$10.9K
DFAX icon
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$233K 0.02%
7,477
+62
+0.8% +$1.71K
BKNG icon
558
Booking.com
BKNG
$160B
$232K 0.02%
1,000
-375
-27% -$76.8K
BMY icon
559
Bristol-Myers Squibb
BMY
$132B
$230K 0.02%
4,963
-6,813
-58% -$334K
PVI icon
560
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$230K 0.02%
9,260
+35
+0.4% +$870
QEFA icon
561
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$228K 0.02%
2,670
+72
+3% +$5.91K
LNG icon
562
Cheniere Energy
LNG
$55.2B
$225K 0.02%
924
-6,191
-87% -$1.43M
SNOW icon
563
PUT
Snowflake
SNOW
$117B
$224K 0.02%
1,000
-600
-38% -$108K
HDG icon
564
ProShares Hedge Replication ETF
HDG
$22.3M
$224K 0.02%
4,514
-361
-7% -$17.6K
TMC icon
565
TMC The Metals Company
TMC
$1.91B
$222K 0.02%
+33,641
New +$129K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.6B
$221K 0.02%
2,916
+56
+2% +$4.2K
GTX icon
567
Garrett Motion
GTX
$5.38B
$220K 0.02%
20,943
-309
-1% -$3.11K
ARCC icon
568
Ares Capital
ARCC
$14.5B
$220K 0.02%
10,014
-9,199
-48% -$196K
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$220K 0.02%
2,675
-3,232
-55% -$252K
MKL icon
570
Markel Group
MKL
$22.7B
$220K 0.02%
110
-1
-0.9% -$1.88K
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$217K 0.02%
3,636
-650
-15% -$34.8K
XPEL icon
572
XPEL
XPEL
$1.38B
$217K 0.02%
+6,053
New +$200K
OMFL icon
573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$217K 0.02%
+3,757
New +$205K
BABA icon
574
Alibaba
BABA
$292B
$217K 0.02%
1,914
-2,916
-60% -$345K
PTMC icon
575
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$215K 0.02%
6,175
– –
21 22
23
24 25

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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.