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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
651
Global X FinTech ETF
FINX
$170M
$222K 0.01%
8,808
+160
+2% +$4.11K
COR icon
652
Cencora
COR
$59.5B
$220K 0.01%
978
+44
+5% +$10.2K
HUT
653
Hut 8
HUT
$10.3B
$220K 0.01%
14,665
+500
+4% +$4.81K
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$217K 0.01%
+2,500
New +$205K
VV icon
655
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$216K 0.01%
867
-7,908
-90% -$1.9M
UL icon
656
Unilever
UL
$135B
$216K 0.01%
+3,486
New +$206K
FAST icon
657
Fastenal
FAST
$59B
$216K 0.01%
6,864
+1,638
+31% +$55.3K
FTEC icon
658
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$214K 0.01%
+1,249
New +$197K
HBAN icon
659
Huntington Bancshares
HBAN
$36.1B
$213K 0.01%
16,192
-1,152
-7% -$15.5K
NULV icon
660
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$213K 0.01%
5,647
– –
CATH icon
661
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$213K 0.01%
3,260
+74
+2% +$4.68K
LRCX icon
662
PUT
Lam Research
LRCX
$427B
$213K 0.01%
+2,000
New +$192K
ABNB icon
663
Airbnb
ABNB
$110B
$213K 0.01%
1,402
-33
-2% -$5.04K
WINC
664
DELISTED
Western Asset Short Duration Income ETF
WINC
$208K 0.01%
+8,731
New +$208K
BALL icon
665
Ball Corp
BALL
$16.5B
$207K 0.01%
3,453
-1,566
-31% -$105K
TJX icon
666
TJX Companies
TJX
$169B
$207K 0.01%
+1,882
New +$190K
QEFA icon
667
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$207K 0.01%
2,768
-178
-6% -$13.4K
MAGA icon
668
Truth Social America First ETF
MAGA
$32.1M
$206K 0.01%
4,645
+190
+4% +$8.5K
CL icon
669
Colgate-Palmolive
CL
$73.9B
$206K 0.01%
+2,121
New +$196K
WFC.PRL icon
670
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$204K 0.01%
172
– –
GNR icon
671
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$204K 0.01%
3,650
-1,362
-27% -$79K
WEN icon
672
Wendy's
WEN
$1.64B
$202K 0.01%
11,882
-3,528
-23% -$64.1K
KVUE icon
673
Kenvue
KVUE
$36.8B
$201K 0.01%
11,063
-428
-4% -$8.29K
FSK icon
674
FS KKR Capital
FSK
$3.49B
$200K 0.01%
10,139
+48
+0.5% +$943
CAH icon
675
PUT
Cardinal Health
CAH
$53.7B
$197K 0.01%
+2,000
New +$204K
25 26
27
28 29

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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.