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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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$331K 0.02%
4,742
-3,246
-41% -$219K
ZBH icon
577
Zimmer Biomet
ZBH
$19B
$330K 0.02%
3,053
+103
+3% +$11.2K
SONY icon
578
Sony
SONY
$138B
$329K 0.02%
17,045
+805
+5% +$14.7K
FANG icon
579
Diamondback Energy
FANG
$55.9B
$329K 0.02%
1,907
+55
+3% +$10.6K
XSD icon
580
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$328K 0.02%
1,659
+105
+7% +$24.8K
QGRO icon
581
American Century US Quality Growth ETF
QGRO
$2.06B
$325K 0.02%
5,553
+852
+18% +$73.9K
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$325K 0.02%
11,170
-395
-3% -$11.3K
SRLN icon
583
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$324K 0.02%
7,763
-12
-0.2% -$499
QQQX icon
584
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$323K 0.02%
12,852
-493
-4% -$12.1K
QLYS icon
585
Qualys
QLYS
$6.78B
$322K 0.02%
2,508
+205
+9% +$27.1K
ALL icon
586
Allstate
ALL
$65.9B
$320K 0.02%
1,689
+1
+0.1% +$178
VONV icon
587
Vanguard Russell 1000 Value ETF
VONV
$22B
$317K 0.02%
3,808
+41
+1% +$3.28K
BIP icon
588
Brookfield Infrastructure Partners
BIP
$18.4B
$312K 0.02%
8,916
-1,473
-14% -$46.3K
XP icon
589
XP
XP
$8.18B
$311K 0.02%
17,343
+1,032
+6% +$18.8K
PGX icon
590
Invesco Preferred ETF
PGX
$3.77B
$310K 0.02%
+11,892
New +$142K
PDP icon
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$310K 0.02%
3,000
– –
SLB icon
592
SLB Ltd
SLB
$77.3B
$307K 0.02%
7,311
+753
+11% +$33.5K
ANET icon
593
Arista Networks
ANET
$257B
$307K 0.02%
3,196
+168
+6% +$14.6K
IRM icon
594
Iron Mountain
IRM
$37.7B
$306K 0.02%
2,576
-47
-2% -$5.03K
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$306K 0.02%
12,721
-353
-3% -$8.33K
LSCC icon
596
Lattice Semiconductor
LSCC
$18.2B
$303K 0.02%
5,706
+394
+7% +$20.2K
ED icon
597
Consolidated Edison
ED
$40.1B
$301K 0.02%
2,893
-125
-4% -$12.4K
MGC icon
598
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$298K 0.02%
1,420
+118
+9% +$23.5K
FGD icon
599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$298K 0.02%
12,231
-101
-0.8% -$2.37K
GEL icon
600
Genesis Energy
GEL
$1.92B
$295K 0.02%
22,102
+6
+0% +$82
22 23
24
25 26

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WAM
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KAH
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CWM
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AWM
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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.