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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
626
Franklin Income Focus ETF
INCM
$1.78B
$244K 0.02%
+9,450
New +$243K
CHY
627
Calamos Convertible and High Income Fund
CHY
$1.09B
$244K 0.02%
21,887
+158
+0.7% +$1.77K
CAG icon
628
Conagra Brands
CAG
$7.37B
$243K 0.02%
8,562
+725
+9% +$21.8K
CHD icon
629
Church & Dwight Co
CHD
$24B
$240K 0.01%
2,317
-15
-0.6% -$1.59K
KR icon
630
Kroger
KR
$35B
$240K 0.01%
4,801
-1
-0% -$54
FYC icon
631
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$238K 0.01%
3,617
-181
-5% -$11.8K
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$237K 0.01%
13,656
+41
+0.3% +$708
DEO icon
633
Diageo
DEO
$52.8B
$237K 0.01%
1,878
-207
-10% -$28.5K
MET icon
634
MetLife
MET
$61.7B
$236K 0.01%
3,359
-563
-14% -$40.2K
IRM icon
635
Iron Mountain
IRM
$37.6B
$235K 0.01%
2,623
+7
+0.3% +$567
SMG icon
636
ScottsMiracle-Gro
SMG
$3.6B
$234K 0.01%
3,604
-450
-11% -$30.8K
HLN icon
637
Haleon
HLN
$43.1B
$234K 0.01%
28,329
+1,981
+8% +$16.6K
RSG icon
638
Republic Services
RSG
$65.9B
$232K 0.01%
1,192
-248
-17% -$46.8K
S icon
639
SentinelOne
S
$8B
$231K 0.01%
10,960
-900
-8% -$18.5K
BCE icon
640
BCE
BCE
$21.6B
$231K 0.01%
7,124
-631
-8% -$21K
EL icon
641
Estee Lauder
EL
$31.7B
$230K 0.01%
2,166
+247
+13% +$32.4K
AMCR icon
642
Amcor
AMCR
$21.5B
$229K 0.01%
4,693
-509
-10% -$24.7K
DFAI
643
Dimensional International Core Equity Market ETF
DFAI
$18B
$228K 0.01%
8,978
-391,458
-98% -$11.7M
NFG icon
644
National Fuel Gas
NFG
$7.72B
$227K 0.01%
4,182
+243
+6% +$13.3K
RODM icon
645
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$226K 0.01%
8,195
-223
-3% -$6.25K
MKC icon
646
McCormick & Company Non-Voting
MKC
$14.6B
$226K 0.01%
3,186
-47
-1% -$3.42K
ETR icon
647
Entergy
ETR
$49.8B
$226K 0.01%
4,222
-236
-5% -$12.7K
JMST icon
648
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$225K 0.01%
+4,444
New +$225K
CSX icon
649
CSX Corp
CSX
$93.2B
$225K 0.01%
6,734
+895
+15% +$30.4K
XPEL icon
650
XPEL
XPEL
$1.37B
$223K 0.01%
+6,266
New +$270K
24 25
26
27 28

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KAH
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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.