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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
SNY icon
576
Sanofi
SNY
$105B
$297K 0.02%
6,121
-1,080
-15% -$52.1K
AOS icon
577
A.O. Smith
AOS
$8.5B
$297K 0.02%
3,626
+37
+1% +$3.13K
ARKK icon
578
ARK Innovation ETF
ARKK
$6.56B
$294K 0.02%
6,690
-2,000
-23% -$89.3K
PDP icon
579
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$294K 0.02%
3,000
– –
HDG icon
580
ProShares Hedge Replication ETF
HDG
$22.3M
$291K 0.02%
5,955
-147
-2% -$7.22K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$290K 0.02%
9,393
+65
+0.7% +$2K
KMX icon
582
CarMax
KMX
$8.55B
$289K 0.02%
3,947
+90
+2% +$6.49K
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$22B
$288K 0.02%
3,767
+463
+14% +$35.6K
XP icon
584
XP
XP
$8.19B
$287K 0.02%
16,311
+6,068
+59% +$125K
PXF icon
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$285K 0.02%
5,860
-12,241
-68% -$607K
BIP icon
586
Brookfield Infrastructure Partners
BIP
$18.4B
$285K 0.02%
10,389
+590
+6% +$16.8K
NGG icon
587
National Grid
NGG
$81.6B
$284K 0.02%
5,309
-335
-6% -$20.2K
UBS icon
588
UBS Group
UBS
$176B
$284K 0.02%
9,598
+14
+0.1% +$416
LYB icon
589
LyondellBasell Industries
LYB
$20.1B
$283K 0.02%
2,962
-95
-3% -$9.43K
BKH icon
590
Black Hills Corp
BKH
$5.64B
$282K 0.02%
5,178
+160
+3% +$8.72K
PNC icon
591
PNC Financial Services
PNC
$102B
$281K 0.02%
1,806
-677
-27% -$105K
TTC icon
592
Toro Company
TTC
$9.24B
$279K 0.02%
2,982
-15
-0.5% -$1.32K
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10.9B
$278K 0.02%
2,949
+1
+0% +$88
SONY icon
594
Sony
SONY
$138B
$276K 0.02%
16,240
+970
+6% +$16K
FGD icon
595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$275K 0.02%
12,332
+665
+6% +$15.2K
ET icon
596
Energy Transfer Partners
ET
$71.6B
$275K 0.02%
16,973
-2,271
-12% -$35.7K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$273K 0.02%
3,537
-396
-10% -$30.5K
RSPH icon
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$271K 0.02%
9,019
-5,281
-37% -$160K
MLN icon
599
VanEck Long Muni ETF
MLN
$684M
$271K 0.02%
15,164
-4,176
-22% -$74.4K
ED icon
600
Consolidated Edison
ED
$40.1B
$270K 0.02%
3,018
+562
+23% +$52.1K
22 23
24
25 26

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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.