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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
576
Trinity Capital Inc.
TRIN
$1.75B
$215K 0.02%
+15,250
New +$220K
DEO icon
577
Diageo
DEO
$52.8B
$212K 0.02%
2,100
-1,571
-43% -$170K
AEP icon
578
American Electric Power
AEP
$68B
$212K 0.02%
2,039
-2,846
-58% -$296K
TRV icon
579
Travelers Companies
TRV
$77.2B
$209K 0.02%
780
-286
-27% -$75.4K
WFC.PRL icon
580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$209K 0.02%
178
+1
+0.6% +$1.16K
BKH icon
581
Black Hills Corp
BKH
$5.63B
$208K 0.02%
3,713
+380
+11% +$22.3K
CP icon
582
Canadian Pacific Kansas City
CP
$82.4B
$206K 0.02%
2,600
-2,605
-50% -$200K
GLW icon
583
Corning
GLW
$140B
$205K 0.02%
3,896
-1,611
-29% -$75.4K
FDL icon
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$205K 0.02%
4,888
-7
-0.1% -$289
FLV icon
585
American Century Focused Large Cap Value ETF
FLV
$377M
$204K 0.02%
2,929
– –
GE icon
586
GE Aerospace
GE
$376B
$203K 0.02%
790
-1,043
-57% -$229K
PXF icon
587
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$200K 0.02%
3,490
-679
-16% -$36.8K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.78B
$198K 0.02%
1,681
-507
-23% -$62.2K
AMZN icon
589
CALL
Amazon
AMZN
$2.87T
$197K 0.02%
+900
New +$178K
IBB icon
590
PUT
iShares Biotechnology ETF
IBB
$9.78B
$190K 0.02%
+1,500
New +$184K
SPY icon
591
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$185K 0.02%
300
-400
-57% -$229K
ET icon
592
Energy Transfer Partners
ET
$71.8B
$183K 0.01%
10,074
-2,392
-19% -$41.7K
NWG icon
593
NatWest
NWG
$77B
$181K 0.01%
+12,822
New +$169K
BBDC icon
594
Barings BDC
BBDC
$984M
$172K 0.01%
18,854
– –
PDBC icon
595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$169K 0.01%
12,976
+110
+0.9% +$1.42K
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$138K 0.01%
11,113
-44,869
-80% -$545K
OPXS icon
597
Optex Systems
OPXS
$79.2M
$130K 0.01%
11,339
+1,012
+10% +$7.88K
PPLT
598
abrdn Physical Platinum Shares ETF
PPLT
$2B
$125K 0.01%
+10,190
New +$99.7K
WEN icon
599
Wendy's
WEN
$1.64B
$125K 0.01%
10,936
-502
-4% -$6.12K
PPLT
600
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2B
$123K 0.01%
+10,000
New +$97.9K
22 23
24
25 26

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.