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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
601
MetLife
MET
$61.8B
$256K 0.02%
3,194
-278
-8% -$23.1K
IGM icon
602
iShares Expanded Tech Sector ETF
IGM
$10.9B
$256K 0.02%
2,824
-10
-0.4% -$1.01K
TRP icon
603
TC Energy
TRP
$65.8B
$254K 0.02%
5,385
-959
-15% -$44.7K
BKNG icon
604
Booking.com
BKNG
$160B
$253K 0.02%
1,375
– –
GLW icon
605
Corning
GLW
$141B
$252K 0.02%
5,507
-4,855
-47% -$240K
ANET icon
606
Arista Networks
ANET
$262B
$251K 0.02%
3,240
-21
-0.6% -$2.13K
FINX icon
607
Global X FinTech ETF
FINX
$170M
$251K 0.02%
9,097
+178
+2% +$5.51K
RODM icon
608
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$250K 0.02%
8,082
+114
+1% +$3.42K
BOE icon
609
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$250K 0.02%
23,076
-13,552
-37% -$151K
PSCI icon
610
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$249K 0.02%
+2,100
New +$277K
XBIL icon
611
US Treasury 6 Month Bill ETF
XBIL
$745M
$249K 0.02%
+4,970
New +$249K
FNY icon
612
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$249K 0.02%
3,322
-241
-7% -$19.4K
IWX icon
613
iShares Russell Top 200 Value ETF
IWX
$4.03B
$248K 0.02%
+3,023
New +$249K
SPHY icon
614
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$248K 0.02%
10,573
-2,282
-18% -$53.9K
ETR icon
615
Entergy
ETR
$49.9B
$248K 0.02%
2,896
-308
-10% -$25.4K
HII icon
616
Huntington Ingalls Industries
HII
$12.8B
$245K 0.02%
+1,203
New +$228K
CHI
617
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$245K 0.02%
25,562
-737
-3% -$8K
RIVN icon
618
Rivian
RIVN
$23.1B
$244K 0.02%
19,589
+6,995
+56% +$88K
QQEW icon
619
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$244K 0.02%
2,015
+91
+5% +$11.7K
GLDM icon
620
SPDR Gold MiniShares Trust
GLDM
$29.9B
$244K 0.02%
+3,938
New +$224K
MAGA icon
621
Truth Social America First ETF
MAGA
$32.1M
$243K 0.02%
5,024
-80
-2% -$3.9K
CRH icon
622
CRH
CRH
$65.8B
$243K 0.02%
2,763
-200
-7% -$19.7K
OBIL icon
623
US Treasury 12 Month Bill ETF
OBIL
$307M
$242K 0.02%
+4,826
New +$242K
CHY
624
Calamos Convertible and High Income Fund
CHY
$1.09B
$242K 0.02%
23,924
-1,216
-5% -$13.4K
HL icon
625
Hecla Mining
HL
$11.9B
$238K 0.02%
42,845
+5
+0% +$28
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.