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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
601
First Trust S&P REIT Index Fund
FRI
$204M
$293K 0.02%
11,288
-13,976
-55% -$358K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.6B
$292K 0.02%
2,222
-56
-2% -$7.28K
MET icon
603
MetLife
MET
$61.7B
$291K 0.02%
3,922
-86
-2% -$5.99K
WEN icon
604
Wendy's
WEN
$1.64B
$290K 0.02%
15,410
+654
+4% +$12.3K
QQQX icon
605
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$288K 0.02%
11,929
– –
GNR icon
606
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$288K 0.02%
5,012
-665
-12% -$36.1K
REET icon
607
iShares Global REIT ETF
REET
$5.08B
$287K 0.02%
+12,105
New +$283K
SCHW
608
Charles Schwab
SCHW
$190B
$286K 0.02%
3,960
-340
-8% -$22.4K
GNTX icon
609
Gentex
GNTX
$5B
$286K 0.02%
7,907
+7
+0.1% +$242
SBAC icon
610
SBA Communications
SBAC
$19.8B
$285K 0.02%
1,314
-37
-3% -$8.23K
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$284K 0.02%
3,092
-74
-2% -$6.59K
NDSN icon
612
Nordson
NDSN
$17.2B
$282K 0.02%
1,026
+31
+3% +$8.07K
IEX icon
613
IDEX
IEX
$17.6B
$281K 0.02%
1,150
+35
+3% +$7.91K
MNDY icon
614
monday.com
MNDY
$3.86B
$279K 0.02%
+1,237
New +$263K
S icon
615
SentinelOne
S
$7.99B
$276K 0.02%
+11,860
New +$310K
TRP icon
616
TC Energy
TRP
$65.7B
$276K 0.02%
6,862
+741
+12% +$29.2K
RSG icon
617
Republic Services
RSG
$65.9B
$276K 0.02%
1,440
+25
+2% +$4.44K
TTC icon
618
Toro Company
TTC
$9.27B
$275K 0.02%
2,997
+145
+5% +$13.4K
KR icon
619
Kroger
KR
$35B
$274K 0.02%
+4,802
New +$236K
SPOK icon
620
Spok Holdings
SPOK
$228M
$274K 0.02%
+17,189
New +$283K
KEYS icon
621
Keysight
KEYS
$60.5B
$274K 0.02%
1,752
– –
BKH icon
622
Black Hills Corp
BKH
$5.62B
$274K 0.02%
5,018
+30
+0.6% +$1.57K
WELL icon
623
Welltower
WELL
$169B
$272K 0.02%
2,906
+12
+0.4% +$1.09K
SOUN icon
624
SoundHound AI
SOUN
$3.24B
$272K 0.02%
+46,094
New +$183K
SUB icon
625
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.02%
+2,812
New +$295K
23 24
25
26 27

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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.