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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
626
iShares Biotechnology ETF
IBB
$9.78B
$269K 0.02%
2,006
-5,720
-74% -$781K
THO icon
627
Thor Industries
THO
$4.1B
$267K 0.02%
2,277
-44
-2% -$5.04K
FGD icon
628
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$266K 0.02%
11,667
+67
+0.6% +$1.48K
MO icon
629
Altria Group
MO
$109B
$265K 0.02%
6,070
-578
-9% -$24K
NDAQ icon
630
Nasdaq
NDAQ
$54.1B
$265K 0.02%
4,196
+10
+0.2% +$579
IGF icon
631
iShares Global Infrastructure ETF
IGF
$10.7B
$264K 0.02%
5,547
-569
-9% -$26.1K
BCE icon
632
BCE
BCE
$21.6B
$264K 0.02%
7,755
-2,165
-22% -$82.4K
TER icon
633
Teradyne
TER
$65.2B
$263K 0.02%
2,333
+4
+0.2% +$417
XP icon
634
XP
XP
$8.16B
$263K 0.02%
10,243
-5
-0% -$125
GGG icon
635
Graco
GGG
$13.3B
$262K 0.02%
2,804
– –
FNY icon
636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$262K 0.02%
3,466
+152
+5% +$10.6K
IDXX icon
637
Idexx Laboratories
IDXX
$44.3B
$262K 0.02%
485
– –
SONY icon
638
Sony
SONY
$137B
$262K 0.02%
15,270
-690
-4% -$12.7K
CBSH icon
639
Commerce Bancshares
CBSH
$8.58B
$262K 0.02%
5,425
-271
-5% -$12.9K
FDS icon
640
Factset
FDS
$10B
$262K 0.02%
576
+1
+0.2% +$466
QRVO icon
641
Qorvo
QRVO
$8.68B
$261K 0.02%
2,276
– –
AME icon
642
Ametek
AME
$58.9B
$261K 0.02%
1,428
+1
+0.1% +$172
MCO icon
643
Moody's
MCO
$83.7B
$261K 0.02%
664
+9
+1% +$3.47K
SBIO icon
644
ALPS Medical Breakthroughs ETF
SBIO
$214M
$260K 0.02%
+7,285
New +$252K
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K 0.02%
3,304
-42
-1% -$3.12K
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.24B
$259K 0.02%
20,373
-372
-2% -$4.67K
CHI
647
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$258K 0.02%
22,770
+148
+0.7% +$1.61K
TRNO icon
648
Terreno Realty
TRNO
$7.49B
$258K 0.01%
3,886
+28
+0.7% +$1.76K
CELH icon
649
Celsius Holdings
CELH
$7.25B
$258K 0.01%
+3,109
New +$213K
BP icon
650
BP
BP
$110B
$257K 0.01%
+6,825
New +$245K
24 25
26
27 28

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CWM
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AWM
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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.