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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
601
FS KKR Capital
FSK
$3.49B
$291K 0.02%
13,386
+1,024
+8% +$21.5K
RELX icon
602
RELX
RELX
$60.4B
$291K 0.02%
6,400
-8,044
-56% -$377K
IGM icon
603
iShares Expanded Tech Sector ETF
IGM
$10.9B
$289K 0.02%
2,834
+9
+0.3% +$905
BIP icon
604
Brookfield Infrastructure Partners
BIP
$18.4B
$287K 0.02%
9,030
+114
+1% +$3.89K
PRMB
605
Primo Brands
PRMB
$8.97B
$287K 0.02%
+9,325
New +$276K
ICVT icon
606
iShares Convertible Bond ETF
ICVT
$7.64B
$286K 0.02%
3,363
-47,436
-93% -$4.08M
FNY icon
607
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$285K 0.02%
3,563
+191
+6% +$15.8K
MET icon
608
MetLife
MET
$61.9B
$284K 0.02%
3,472
+100
+3% +$8.32K
NFG icon
609
National Fuel Gas
NFG
$7.75B
$283K 0.02%
4,660
+556
+14% +$34.1K
BKH icon
610
Black Hills Corp
BKH
$5.64B
$283K 0.02%
4,830
+2
+0% +$122
SLB icon
611
SLB Ltd
SLB
$77.3B
$282K 0.02%
7,344
+33
+0.5% +$1.39K
FINX icon
612
Global X FinTech ETF
FINX
$173M
$278K 0.02%
8,919
-4
-0% -$125
WCN
613
Waste Connections
WCN
$41.6B
$277K 0.02%
1,616
-429
-21% -$78K
CATH icon
614
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$277K 0.02%
3,908
+207
+6% +$14.8K
ED icon
615
Consolidated Edison
ED
$40.1B
$277K 0.02%
3,101
+208
+7% +$20.5K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$277K 0.02%
3,545
-3
-0.1% -$235
MLN icon
617
VanEck Long Muni ETF
MLN
$684M
$276K 0.02%
15,452
-256
-2% -$4.61K
SNY icon
618
Sanofi
SNY
$105B
$275K 0.02%
5,709
-618
-10% -$31.4K
FYC icon
619
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$275K 0.02%
3,552
-49
-1% -$3.85K
STE icon
620
Steris
STE
$23B
$274K 0.02%
1,335
-184
-12% -$40.4K
CRH icon
621
CRH
CRH
$65B
$274K 0.02%
2,963
+277
+10% +$26.7K
BKNG icon
622
Booking.com
BKNG
$160B
$273K 0.02%
1,375
-175
-11% -$33.6K
SPOK icon
623
Spok Holdings
SPOK
$230M
$273K 0.02%
17,011
-336
-2% -$5.32K
LPLA icon
624
LPL Financial
LPLA
$29.5B
$272K 0.02%
834
-48
-5% -$14.2K
FGD icon
625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$271K 0.02%
12,204
-27
-0.2% -$633
23 24
25
26 27

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BAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.