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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
ALL icon
576
Allstate
ALL
$65.9B
$313K 0.02%
1,812
+2
+0.1% +$316
LYB icon
577
LyondellBasell Industries
LYB
$20.2B
$313K 0.02%
3,057
+315
+11% +$30.7K
GDX icon
578
VanEck Gold Miners ETF
GDX
$26.9B
$312K 0.02%
9,769
-1,003
-9% -$28.5K
CDNS icon
579
Cadence Design Systems
CDNS
$89.2B
$311K 0.02%
999
+20
+2% +$5.92K
DEO icon
580
Diageo
DEO
$52.8B
$310K 0.02%
2,085
+205
+11% +$30K
AVUS icon
581
Avantis US Equity ETF
AVUS
$14.4B
$310K 0.02%
3,650
– –
CVS icon
582
CVS Health
CVS
$121B
$307K 0.02%
3,851
-622
-14% -$47.5K
OLN icon
583
Olin
OLN
$2.17B
$307K 0.02%
5,223
+137
+3% +$7.35K
FTSL icon
584
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$307K 0.02%
6,594
+2,109
+47% +$97.2K
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18.4B
$306K 0.02%
9,799
+124
+1% +$3.76K
BBJP icon
586
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$305K 0.02%
+6,053
New +$336K
FTNT icon
587
Fortinet
FTNT
$121B
$304K 0.02%
4,454
– –
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$304K 0.02%
3,933
-1,016
-21% -$78.4K
GLW icon
589
Corning
GLW
$137B
$304K 0.02%
9,215
+1,374
+18% +$43.8K
DIVB icon
590
iShares Core Dividend ETF
DIVB
$1.8B
$304K 0.02%
6,821
-308
-4% -$13K
ET icon
591
Energy Transfer Partners
ET
$71.5B
$303K 0.02%
19,244
+7
+0% +$102
SMG icon
592
ScottsMiracle-Gro
SMG
$3.59B
$302K 0.02%
4,054
+164
+4% +$10.2K
DJT icon
593
Trump Media & Technology Group
DJT
$2.31B
$301K 0.02%
+4,853
New +$188K
HDG icon
594
ProShares Hedge Replication ETF
HDG
$22.3M
$300K 0.02%
6,102
-1,155
-16% -$56.2K
APH icon
595
Amphenol
APH
$204B
$298K 0.02%
5,160
+4
+0.1% +$210
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$297K 0.02%
9,328
-112
-1% -$3.37K
PDP icon
597
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$296K 0.02%
3,000
– –
EL icon
598
Estee Lauder
EL
$31.6B
$296K 0.02%
1,919
+112
+6% +$15.9K
RMT
599
Royce Micro-Cap Trust
RMT
$780M
$295K 0.02%
31,234
+576
+2% +$5.26K
UBS icon
600
UBS Group
UBS
$176B
$294K 0.02%
9,584
+228
+2% +$6.74K
22 23
24
25 26

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WAM
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SAM
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KAH
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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.