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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
601
CarMax
KMX
$8.45B
$295K 0.02%
3,816
-131
-3% -$10.4K
BKH icon
602
Black Hills Corp
BKH
$5.64B
$295K 0.02%
4,828
-350
-7% -$20.4K
CHI
603
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$294K 0.02%
25,295
+2,377
+10% +$27.3K
SBIO icon
604
ALPS Medical Breakthroughs ETF
SBIO
$215M
$293K 0.02%
7,850
+180
+2% +$6.56K
IDEV icon
605
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$293K 0.02%
+2,569
New +$174K
LYB icon
606
LyondellBasell Industries
LYB
$20.1B
$292K 0.02%
3,048
+86
+3% +$8.24K
ETR icon
607
Entergy
ETR
$49.9B
$290K 0.02%
4,412
+190
+5% +$11.2K
SCHD icon
608
Schwab US Dividend Equity ETF
SCHD
$108B
$289K 0.02%
10,770
+1,002
+10% +$27.3K
SFM icon
609
Sprouts Farmers Market
SFM
$7.75B
$289K 0.02%
2,619
-2,275
-46% -$217K
BP icon
610
BP
BP
$110B
$289K 0.02%
9,196
+1,971
+27% +$66.7K
CHY
611
Calamos Convertible and High Income Fund
CHY
$1.09B
$288K 0.02%
24,180
+2,293
+10% +$26.4K
KVUE icon
612
Kenvue
KVUE
$36.8B
$286K 0.02%
12,361
+1,298
+12% +$26.9K
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$286K 0.02%
8,882
-511
-5% -$15.6K
UBS icon
614
UBS Group
UBS
$176B
$284K 0.02%
9,204
-394
-4% -$11.8K
ARKK icon
615
ARK Innovation ETF
ARKK
$6.49B
$283K 0.02%
5,961
-729
-11% -$32.8K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$282K 0.02%
3,548
+11
+0.3% +$863
TBLL icon
617
Invesco Short Term Treasury ETF
TBLL
$2.85B
$282K 0.02%
2,665
-1,599
-38% -$169K
TYG
618
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$279K 0.02%
7,106
-399
-5% -$14.4K
MET icon
619
MetLife
MET
$61.8B
$278K 0.02%
3,372
+13
+0.4% +$971
TTC icon
620
Toro Company
TTC
$9.28B
$277K 0.02%
3,196
+214
+7% +$19.2K
UL icon
621
Unilever
UL
$135B
$277K 0.02%
3,790
+304
+9% +$21K
MLN icon
622
VanEck Long Muni ETF
MLN
$684M
$277K 0.02%
15,708
+544
+4% +$9.85K
SOXX icon
623
iShares Semiconductor ETF
SOXX
$47.2B
$275K 0.02%
+1,835
New +$422K
HDGE icon
624
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
$275K 0.02%
14,680
+6,978
+91% +$136K
USMF icon
625
WisdomTree US Multifactor Fund
USMF
$306M
$275K 0.02%
+6,007
New +$283K
23 24
25
26 27

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.