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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$274K 0.02%
2,738
+2
+0.1% +$187
XSMO icon
627
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$274K 0.02%
+4,140
New +$264K
MS icon
628
Morgan Stanley
MS
$344B
$274K 0.02%
+2,627
New +$265K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$274K 0.02%
2,609
-14,350
-85% -$1.49M
HDG icon
630
ProShares Hedge Replication ETF
HDG
$22.3M
$273K 0.02%
5,484
-471
-8% -$23.3K
IGF icon
631
iShares Global Infrastructure ETF
IGF
$10.7B
$272K 0.02%
5,002
-553
-10% -$28.3K
XPEL icon
632
XPEL
XPEL
$1.37B
$272K 0.02%
6,266
– –
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$10.9B
$271K 0.02%
2,825
-124
-4% -$11.5K
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$270K 0.02%
1,572
-18
-1% -$2.98K
FNY icon
635
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$269K 0.02%
3,372
-73
-2% -$5.53K
CHD icon
636
Church & Dwight Co
CHD
$24B
$268K 0.02%
2,563
+246
+11% +$25.2K
FYC icon
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$268K 0.02%
3,601
-16
-0.4% -$1.12K
FLRN icon
638
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$265K 0.02%
+8,585
New +$264K
IUSG icon
639
CALL
iShares Core S&P US Growth ETF
IUSG
$34B
$264K 0.01%
+2,000
New +$254K
SPOK icon
640
Spok Holdings
SPOK
$229M
$261K 0.01%
17,347
+287
+2% +$4.36K
BKNG icon
641
Booking.com
BKNG
$160B
$261K 0.01%
1,550
-125
-7% -$19.2K
ET icon
642
Energy Transfer Partners
ET
$72B
$260K 0.01%
16,229
-744
-4% -$12K
JMST icon
643
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$259K 0.01%
5,076
+632
+14% +$32.1K
S icon
644
SentinelOne
S
$7.84B
$258K 0.01%
10,791
-169
-2% -$3.82K
CGMU icon
645
Capital Group Municipal Income ETF
CGMU
$6.59B
$257K 0.01%
+9,356
New +$255K
CATH icon
646
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$257K 0.01%
3,701
+441
+14% +$29.3K
QQEW icon
647
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$256K 0.01%
2,042
-14
-0.7% -$1.72K
LUV icon
648
Southwest Airlines
LUV
$22.2B
$254K 0.01%
+8,576
New +$237K
RODM icon
649
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$254K 0.01%
8,319
+124
+2% +$3.61K
HL icon
650
Hecla Mining
HL
$11.9B
$253K 0.01%
37,919
+3,037
+9% +$17.8K
24 25
26
27 28

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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.