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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
626
Keel Infrastructure Corp
KEEL
$2.07B
$12.5K ﹤0.01%
14,935
+555
+4% +$513
HUT
627
PUT
Hut 8
HUT
$10.6B
$9.3K ﹤0.01%
+500
New +$7.46K
ACGL icon
628
Arch Capital
ACGL
$33.2B
– –
-3,413
Closed -$328K
ACWI icon
629
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-14,081
Closed -$1.64M
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-52,105
Closed -$2.89M
AMLP icon
631
Alerian MLP ETF
AMLP
$13.2B
– –
-58,082
Closed -$3.02M
AMZN icon
632
PUT
Amazon
AMZN
$2.87T
– –
-900
Closed -$171K
ANET icon
633
Arista Networks
ANET
$263B
– –
-3,240
Closed -$251K
AOD
634
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-136,682
Closed -$1.15M
AON icon
635
Aon
AON
$74.2B
– –
-590
Closed -$235K
AQST icon
636
Aquestive Therapeutics
AQST
$548M
– –
-51,000
Closed -$148K
ARGX icon
637
argenx
ARGX
$54.1B
– –
-392
Closed -$232K
ARKG icon
638
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-34,896
Closed -$724K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-15,718
Closed -$214K
BCX icon
640
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-55,193
Closed -$515K
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-77,175
Closed -$664K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,150
Closed -$273K
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$83B
– –
-4,738
Closed -$231K
BOE icon
644
BlackRock Enhanced Global Dividend Trust
BOE
$696M
– –
-23,076
Closed -$250K
BP icon
645
BP
BP
$110B
– –
-6,902
Closed -$233K
BRO icon
646
Brown & Brown
BRO
$23.5B
– –
-4,655
Closed -$579K
BTI icon
647
British American Tobacco
BTI
$124B
– –
-14,153
Closed -$586K
CASY icon
648
Casey's General Stores
CASY
$31.3B
– –
-1,813
Closed -$787K
CB icon
649
Chubb
CB
$132B
– –
-2,307
Closed -$697K
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-2,519
Closed -$219K
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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AWM
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.