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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
601
Allstate
ALL
$65.9B
$270K 0.02%
1,688
-124
-7% -$20.7K
MARA icon
602
Marathon Digital Holdings
MARA
$3.56B
$268K 0.02%
13,501
-4,185
-24% -$79.5K
SCHW
603
Charles Schwab
SCHW
$190B
$268K 0.02%
3,636
-324
-8% -$23.9K
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$267K 0.02%
22,918
+148
+0.6% +$1.67K
IGF icon
605
iShares Global Infrastructure ETF
IGF
$10.7B
$266K 0.02%
5,555
+8
+0.1% +$388
BKNG icon
606
Booking.com
BKNG
$160B
$265K 0.02%
1,675
-50
-3% -$7.41K
ANET icon
607
Arista Networks
ANET
$259B
$265K 0.02%
+3,028
New +$225K
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$262K 0.02%
2,783
-1,997
-42% -$188K
TYG
609
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$262K 0.02%
7,505
+22
+0.3% +$716
DFAX icon
610
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$261K 0.02%
9,860
-6,536
-40% -$167K
BP icon
611
BP
BP
$111B
$261K 0.02%
7,225
+400
+6% +$15K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$260K 0.02%
1,860
+31
+2% +$4.33K
FDL icon
613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$259K 0.02%
6,830
-149,029
-96% -$5.65M
SBIO icon
614
ALPS Medical Breakthroughs ETF
SBIO
$215M
$258K 0.02%
7,670
+385
+5% +$12.9K
CAVA icon
615
CAVA Group
CAVA
$8.36B
$257K 0.02%
+2,776
New +$214K
MGC icon
616
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$257K 0.02%
1,302
– –
DSL
617
DoubleLine Income Solutions Fund
DSL
$1.24B
$255K 0.02%
20,373
– –
FNY icon
618
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$254K 0.02%
3,445
-21
-0.6% -$1.53K
QQEW icon
619
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$253K 0.02%
2,056
-19
-0.9% -$2.3K
SCHD icon
620
Schwab US Dividend Equity ETF
SCHD
$108B
$253K 0.02%
9,768
-4,653
-32% -$121K
SPOK icon
621
Spok Holdings
SPOK
$230M
$253K 0.02%
17,060
-129
-0.8% -$1.95K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$250K 0.02%
2,736
-356
-12% -$31.6K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$245K 0.02%
1,590
-1,355
-46% -$203K
OLN icon
624
Olin
OLN
$2.18B
$245K 0.02%
5,187
-36
-0.7% -$1.93K
TRP icon
625
TC Energy
TRP
$65.5B
$244K 0.02%
6,449
-413
-6% -$15.7K
23 24
25
26 27

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WAM
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SAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.