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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
576
iShares Convertible Bond ETF
ICVT
$7.63B
$284K 0.02%
3,399
+36
+1% +$3.11K
NPCE icon
577
Neuropace
NPCE
$503M
$283K 0.02%
23,000
– –
TRV icon
578
Travelers Companies
TRV
$77.2B
$282K 0.02%
1,066
+33
+3% +$8.22K
ORCL icon
579
PUT
Oracle
ORCL
$450B
$280K 0.02%
+2,000
New +$326K
CHD icon
580
Church & Dwight Co
CHD
$24.1B
$279K 0.02%
2,536
-19
-0.7% -$2.03K
IBN icon
581
ICICI Bank
IBN
$106B
$274K 0.02%
8,695
+14
+0.2% +$406
MO icon
582
Altria Group
MO
$109B
$274K 0.02%
4,563
+105
+2% +$5.73K
NNE
583
Nano Nuclear Energy
NNE
$1.1B
$274K 0.02%
10,339
+1,525
+17% +$46.6K
FYC icon
584
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$273K 0.02%
3,968
+416
+12% +$31.4K
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18.4B
$273K 0.02%
9,150
+120
+1% +$3.76K
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$271K 0.02%
1,683
-8,538
-84% -$1.44M
UL icon
587
Unilever
UL
$135B
$269K 0.02%
4,021
-901
-18% -$58.1K
SPOK icon
588
Spok Holdings
SPOK
$230M
$269K 0.02%
16,349
-662
-4% -$10.8K
JAAA icon
589
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$268K 0.02%
5,282
-600
-10% -$30.5K
IFRA icon
590
iShares US Infrastructure ETF
IFRA
$4.62B
$267K 0.02%
+5,928
New +$276K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.77B
$263K 0.02%
2,188
-7,751
-78% -$1.05M
TFC icon
592
Truist Financial
TFC
$64.8B
$263K 0.02%
6,392
-12,529
-66% -$558K
TT icon
593
Trane Technologies
TT
$105B
$262K 0.02%
+778
New +$281K
CATH icon
594
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$262K 0.02%
3,879
-29
-0.7% -$2.06K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$15.1B
$262K 0.02%
1,024
-934
-48% -$264K
GIS icon
596
General Mills
GIS
$20.8B
$260K 0.02%
4,352
-1,315
-23% -$79K
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$259K 0.02%
1,615
-6,615
-80% -$1.08M
CCJ icon
598
Cameco
CCJ
$42.5B
$259K 0.02%
6,297
-2,257
-26% -$106K
NVS icon
599
Novartis
NVS
$288B
$259K 0.02%
2,322
-6,501
-74% -$692K
ARKF icon
600
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$258K 0.02%
7,753
-540
-7% -$20.8K
22 23
24
25 26

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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.