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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$269K 0.02%
+5,615
New +$279K
SBIO icon
627
ALPS Medical Breakthroughs ETF
SBIO
$214M
$269K 0.02%
8,137
+287
+4% +$10.8K
NGG icon
628
National Grid
NGG
$81.6B
$269K 0.02%
4,721
-673
-12% -$40.5K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$269K 0.02%
8,405
-477
-5% -$15.5K
TEAM icon
630
Atlassian
TEAM
$42.1B
$268K 0.02%
1,100
-209
-16% -$47.9K
CHD icon
631
Church & Dwight Co
CHD
$24B
$268K 0.02%
2,555
-8
-0.3% -$844
FAST icon
632
Fastenal
FAST
$58.9B
$265K 0.02%
7,356
+470
+7% +$18.3K
GEV icon
633
GE Vernova
GEV
$279B
$263K 0.02%
+799
New +$250K
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.7B
$262K 0.01%
5,005
+3
+0.1% +$162
ZBH icon
635
Zimmer Biomet
ZBH
$19B
$262K 0.01%
2,476
-577
-19% -$61.9K
LHX icon
636
L3Harris
LHX
$53.7B
$261K 0.01%
+1,242
New +$298K
IBN icon
637
ICICI Bank
IBN
$106B
$259K 0.01%
8,681
-3,168
-27% -$95.7K
HDG icon
638
ProShares Hedge Replication ETF
HDG
$22.3M
$257K 0.01%
5,215
-269
-5% -$13.4K
NPCE icon
639
Neuropace
NPCE
$498M
$257K 0.01%
23,000
+5,000
+28% +$43.5K
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$256K 0.01%
2,678
+574
+27% +$55.4K
BP icon
641
BP
BP
$110B
$256K 0.01%
8,646
-550
-6% -$16.5K
HAS icon
642
Hasbro
HAS
$13.6B
$253K 0.01%
+4,529
New +$296K
FDN icon
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$253K 0.01%
1,039
-5,139
-83% -$1.2M
XPEL icon
644
XPEL
XPEL
$1.39B
$252K 0.01%
6,313
+47
+0.8% +$2.01K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.59B
$252K 0.01%
3,793
-61
-2% -$4.82K
VRT icon
646
Vertiv
VRT
$111B
$250K 0.01%
2,203
+96
+5% +$11.4K
HACK icon
647
Amplify Cybersecurity ETF
HACK
$3.08B
$250K 0.01%
+3,359
New +$244K
TRV icon
648
Travelers Companies
TRV
$77.2B
$249K 0.01%
1,033
+58
+6% +$14.5K
SNOW icon
649
PUT
Snowflake
SNOW
$117B
$247K 0.01%
1,600
+1,100
+220% +$155K
PZZA icon
650
Papa John's
PZZA
$804M
$247K 0.01%
6,007
-869
-13% -$42.7K
24 25
26
27 28

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WAM
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SAM
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KAH
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CWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.