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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
601
SoundHound AI
SOUN
$3.24B
$123K 0.01%
11,425
-7,500
-40% -$70.7K
PMM
602
Franklin Managed Municipal Income Trust
PMM
$272M
$122K 0.01%
20,391
– –
GEVO icon
603
Gevo
GEVO
$403M
$119K 0.01%
90,000
– –
BBAI icon
604
BigBear.ai
BBAI
$1.59B
$117K 0.01%
+17,300
New +$62.5K
AMCR icon
605
Amcor
AMCR
$21.5B
$114K 0.01%
2,475
-1,438
-37% -$66.3K
ORCL icon
606
PUT
Oracle
ORCL
$446B
$109K 0.01%
500
-1,500
-75% -$242K
SD icon
607
SandRidge Energy
SD
$519M
$109K 0.01%
10,050
-1,000
-9% -$10.2K
GRAB icon
608
Grab
GRAB
$14.8B
$103K 0.01%
+20,515
New +$95.7K
RCAT icon
609
Red Cat Holdings
RCAT
$1.58B
$98.7K 0.01%
13,555
+5,046
+59% +$32.9K
RIG icon
610
Transocean
RIG
$6.34B
$84K 0.01%
32,413
-463
-1% -$1.19K
EEM icon
611
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$72.4K 0.01%
+1,500
New +$67.5K
AUR icon
612
Aurora
AUR
$13.5B
$72.3K 0.01%
+13,800
New +$86.5K
MSFT icon
613
PUT
Microsoft
MSFT
$3.69T
$49.7K ﹤0.01%
+100
New +$43.4K
PACB icon
614
Pacific Biosciences
PACB
$361M
$49.6K ﹤0.01%
+40,000
New +$46.2K
SLV icon
615
PUT
iShares Silver Trust
SLV
$31.5B
$49.2K ﹤0.01%
1,500
+1,000
+200% +$30.6K
FBIO icon
616
Fortress Biotech
FBIO
$99.7M
$42.8K ﹤0.01%
23,009
-150
-0.6% -$260
GDX icon
617
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$36.4K ﹤0.01%
+700
New +$34.7K
INMB icon
618
INmune Bio
INMB
$58M
$35.8K ﹤0.01%
15,500
– –
LAR
619
Lithium Argentina AG
LAR
$1.12B
$34.8K ﹤0.01%
16,715
-18,725
-53% -$37.3K
TSLA icon
620
PUT
Tesla
TSLA
$1.34T
$31.8K ﹤0.01%
100
-300
-75% -$90.4K
IBIT icon
621
PUT
iShares Bitcoin Trust
IBIT
$47B
$24.5K ﹤0.01%
+400
New +$22.4K
LULU icon
622
PUT
lululemon athletica
LULU
$13.6B
$23.8K ﹤0.01%
+100
New +$27.5K
MCHX icon
623
Marchex
MCHX
$76.6M
$21.6K ﹤0.01%
10,000
– –
PSQH icon
624
PSQ Holdings
PSQH
$15.9M
$21.1K ﹤0.01%
685
-13
-2% -$398
CHPT icon
625
ChargePoint
CHPT
$163M
$14.4K ﹤0.01%
1,025
– –
23 24
25
26 27

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.