We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
651
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$257K 0.01%
2,075
+145
+8% +$17.5K
XAR icon
652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$257K 0.01%
1,829
-280
-13% -$37.6K
CHY
653
Calamos Convertible and High Income Fund
CHY
$1.09B
$257K 0.01%
21,729
+144
+0.7% +$1.7K
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$10.9B
$254K 0.01%
2,948
+2
+0.1% +$163
PAM icon
655
Pampa Energía
PAM
$4.21B
$252K 0.01%
5,836
– –
BKNG icon
656
Booking.com
BKNG
$159B
$250K 0.01%
1,725
-575
-25% -$82K
LULU icon
657
lululemon athletica
LULU
$13.5B
$250K 0.01%
640
-5
-0.8% -$2.31K
FYC icon
658
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$250K 0.01%
3,798
-100
-3% -$6.26K
WU icon
659
Western Union
WU
$2.26B
$249K 0.01%
17,804
+74
+0.4% +$953
SWKS icon
660
Skyworks Solutions
SWKS
$10.4B
$249K 0.01%
2,295
-125
-5% -$13.1K
MKC icon
661
McCormick & Company Non-Voting
MKC
$14.6B
$248K 0.01%
3,233
-431
-12% -$29.3K
AMCR icon
662
Amcor
AMCR
$21.5B
$247K 0.01%
5,202
+143
+3% +$6.69K
KVUE icon
663
Kenvue
KVUE
$36.7B
$247K 0.01%
11,491
+1,880
+20% +$38.2K
GEL icon
664
Genesis Energy
GEL
$1.91B
$246K 0.01%
22,090
+6
+0% +$69
MGC icon
665
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$243K 0.01%
1,302
-573
-31% -$102K
CHD icon
666
Church & Dwight Co
CHD
$24.1B
$243K 0.01%
2,332
-145
-6% -$14.5K
HBAN icon
667
Huntington Bancshares
HBAN
$36.1B
$242K 0.01%
17,344
+2,019
+13% +$26.1K
FINX icon
668
Global X FinTech ETF
FINX
$168M
$241K 0.01%
8,648
+65
+0.8% +$1.66K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.01%
1,912
-414
-18% -$48.8K
EXC icon
670
Exelon
EXC
$46.9B
$240K 0.01%
6,385
+27
+0.4% +$965
ROK icon
671
Rockwell Automation
ROK
$49.5B
$240K 0.01%
823
+11
+1% +$3.17K
APTV icon
672
Aptiv
APTV
$10B
$238K 0.01%
2,985
+629
+27% +$50.7K
ABNB icon
673
Airbnb
ABNB
$109B
$237K 0.01%
1,435
-579
-29% -$87.7K
FPE icon
674
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$236K 0.01%
13,615
-196
-1% -$3.35K
RODM icon
675
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$236K 0.01%
8,418
– –
25 26
27
28 29

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.