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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
651
JPMorgan Active Bond ETF
JBND
$8.58B
$251K 0.01%
+4,600
New +$247K
FINX icon
652
Global X FinTech ETF
FINX
$168M
$250K 0.01%
8,923
+115
+1% +$3.04K
AMCR icon
653
Amcor
AMCR
$21.5B
$250K 0.01%
4,413
-280
-6% -$14.9K
D icon
654
Dominion Energy
D
$60.2B
$249K 0.01%
4,316
-2,169
-33% -$118K
CRH icon
655
CRH
CRH
$65.4B
$249K 0.01%
+2,686
New +$226K
NFG icon
656
National Fuel Gas
NFG
$7.74B
$249K 0.01%
4,104
-78
-2% -$4.56K
OLN icon
657
Olin
OLN
$2.17B
$249K 0.01%
5,184
-3
-0.1% -$134
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.6B
$247K 0.01%
3,005
-181
-6% -$14.1K
BCE icon
659
BCE
BCE
$21.5B
$247K 0.01%
7,097
-27
-0.4% -$922
FAST icon
660
Fastenal
FAST
$59.2B
$246K 0.01%
6,886
+22
+0.3% +$745
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$244K 0.01%
+2,959
New +$234K
DFAI
662
Dimensional International Core Equity Market ETF
DFAI
$18B
$244K 0.01%
9,040
+62
+0.7% +$1.9K
QQQ icon
663
PUT
Invesco QQQ Trust
QQQ
$486B
$244K 0.01%
+500
New +$237K
SBAC icon
664
SBA Communications
SBAC
$19.6B
$244K 0.01%
+1,013
New +$225K
FSK icon
665
FS KKR Capital
FSK
$3.47B
$244K 0.01%
12,362
+2,223
+22% +$44.2K
HBAN icon
666
Huntington Bancshares
HBAN
$36.1B
$243K 0.01%
16,563
+371
+2% +$5.27K
GLD icon
667
PUT
SPDR Gold Trust
GLD
$142B
$243K 0.01%
+1,000
New +$229K
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$243K 0.01%
13,414
-242
-2% -$4.29K
NULV icon
669
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$241K 0.01%
5,768
+121
+2% +$4.79K
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$30.1B
$240K 0.01%
2,375
-17,961
-88% -$992K
CSX icon
671
CSX Corp
CSX
$93.3B
$240K 0.01%
6,950
+216
+3% +$7.33K
RSPU icon
672
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$237K 0.01%
+3,454
New +$218K
RSG icon
673
Republic Services
RSG
$66.1B
$237K 0.01%
1,180
-12
-1% -$2.42K
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.23B
$236K 0.01%
18,181
-2,192
-11% -$28K
SCHO icon
675
Schwab Short-Term US Treasury ETF
SCHO
$13B
$235K 0.01%
+6,972
New +$169K
25 26
27
28 29

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.