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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
626
Kinder Morgan
KMI
$71.9B
$238K 0.02%
8,348
-350
-4% -$9.69K
HDG icon
627
ProShares Hedge Replication ETF
HDG
$22.3M
$238K 0.02%
4,875
-340
-7% -$16.9K
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$238K 0.02%
2,493
-185
-7% -$17.8K
OKLO
629
Oklo
OKLO
$8.65B
$236K 0.02%
10,932
-419
-4% -$14.2K
AON icon
630
Aon
AON
$74.8B
$235K 0.02%
590
+14
+2% +$5.37K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.7B
$235K 0.02%
2,860
-93
-3% -$7.29K
ENPH icon
632
Enphase Energy
ENPH
$5.34B
$234K 0.02%
3,774
+712
+23% +$45.1K
BP icon
633
BP
BP
$110B
$233K 0.02%
6,902
-1,744
-20% -$56.9K
TRI icon
634
Thomson Reuters
TRI
$44.4B
$232K 0.02%
1,325
-173
-12% -$29.9K
UBS icon
635
UBS Group
UBS
$176B
$232K 0.02%
7,582
-19
-0.2% -$634
ARGX icon
636
argenx
ARGX
$54B
$232K 0.02%
392
+6
+2% +$3.79K
ET icon
637
Energy Transfer Partners
ET
$72B
$232K 0.02%
12,466
-5,769
-32% -$112K
RSPU icon
638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$232K 0.02%
3,324
-109
-3% -$7.4K
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$231K 0.02%
8,129
-276
-3% -$8.91K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$83B
$231K 0.02%
4,738
-6,349
-57% -$310K
SIL icon
641
Global X Silver Miners ETF NEW
SIL
$4.73B
$231K 0.02%
+5,860
New +$211K
SMMU icon
642
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$231K 0.02%
4,613
-11,980
-72% -$599K
SBIO icon
643
ALPS Medical Breakthroughs ETF
SBIO
$215M
$230K 0.02%
8,075
-62
-0.8% -$1.96K
SPTM icon
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$230K 0.02%
3,385
-1,109
-25% -$79.4K
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$230K 0.02%
2,326
-860
-27% -$93.3K
PVI icon
646
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$229K 0.02%
+9,225
New +$229K
MNDY icon
647
monday.com
MNDY
$3.63B
$229K 0.02%
940
-90
-9% -$23.8K
SMG icon
648
ScottsMiracle-Gro
SMG
$3.59B
$228K 0.02%
4,163
+370
+10% +$23.9K
TJX icon
649
TJX Companies
TJX
$169B
$228K 0.02%
1,871
-92
-5% -$11.2K
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.24B
$225K 0.02%
17,852
-200
-1% -$2.53K
24 25
26
27 28

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WAM
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CWM
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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.