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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
MDLZ icon
576
Mondelez International
MDLZ
$81.1B
$328K 0.02%
5,490
+64
+1% +$4.23K
ARKK icon
577
ARK Innovation ETF
ARKK
$6.54B
$324K 0.02%
5,709
-252
-4% -$13.5K
PDP icon
578
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$323K 0.02%
3,000
– –
ABNB icon
579
Airbnb
ABNB
$111B
$323K 0.02%
+2,456
New +$331K
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$321K 0.02%
4,494
-248
-5% -$17.8K
XSD icon
581
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$320K 0.02%
1,289
-370
-22% -$90.7K
EAGG icon
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$319K 0.02%
+6,866
New +$324K
DIVI icon
583
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$319K 0.02%
10,620
-6,403
-38% -$201K
FTDS icon
584
First Trust Dividend Strength ETF
FTDS
$39.8M
$318K 0.02%
6,292
-95
-1% -$5.02K
ALL icon
585
Allstate
ALL
$65.9B
$317K 0.02%
1,646
-43
-3% -$8.35K
MUNI icon
586
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$314K 0.02%
6,075
-709
-10% -$37K
CHI
587
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$314K 0.02%
26,299
+1,004
+4% +$11.9K
UL icon
588
Unilever
UL
$135B
$314K 0.02%
4,922
+1,132
+30% +$76.4K
ACGL icon
589
Arch Capital
ACGL
$33.5B
$312K 0.02%
3,377
-621
-16% -$62.7K
MS icon
590
Morgan Stanley
MS
$343B
$309K 0.02%
2,457
-170
-6% -$20.9K
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$22B
$309K 0.02%
3,797
-11
-0.3% -$926
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$307K 0.02%
8,293
-19,445
-70% -$689K
CHY
593
Calamos Convertible and High Income Fund
CHY
$1.09B
$305K 0.02%
25,140
+960
+4% +$11.7K
WWJD icon
594
Inspire International ETF
WWJD
$569M
$302K 0.02%
10,420
-976
-9% -$29.8K
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$302K 0.02%
12,855
+134
+1% +$3.18K
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$301K 0.02%
11,490
+320
+3% +$8.77K
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$298K 0.02%
5,882
-3,371
-36% -$171K
HUT
598
Hut 8
HUT
$10.2B
$297K 0.02%
14,515
-150
-1% -$3.06K
TRP icon
599
TC Energy
TRP
$65.8B
$295K 0.02%
6,344
-606
-9% -$28.7K
MGC icon
600
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$293K 0.02%
1,376
-44
-3% -$9.35K
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 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.