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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
651
Thomson Reuters
TRI
$46B
$244K 0.01%
1,498
+147
+11% +$24.8K
ETR icon
652
Entergy
ETR
$49.9B
$243K 0.01%
3,204
-1,208
-27% -$87.2K
MNDY icon
653
monday.com
MNDY
$3.99B
$243K 0.01%
1,030
-171
-14% -$47.4K
MAGA icon
654
Truth Social America First ETF
MAGA
$32.1M
$242K 0.01%
5,104
+459
+10% +$22.9K
OKLO
655
Oklo
OKLO
$8.64B
$241K 0.01%
+11,351
New +$220K
QQEW icon
656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$240K 0.01%
1,924
-118
-6% -$15.1K
JBND icon
657
JPMorgan Active Bond ETF
JBND
$8.58B
$240K 0.01%
4,600
– –
RSG icon
658
Republic Services
RSG
$65.9B
$240K 0.01%
1,191
+11
+0.9% +$2.28K
KMI icon
659
Kinder Morgan
KMI
$71.4B
$238K 0.01%
8,698
-9,223
-51% -$240K
ARGX icon
660
argenx
ARGX
$53.6B
$237K 0.01%
+386
New +$226K
TJX icon
661
TJX Companies
TJX
$170B
$237K 0.01%
1,963
+29
+1% +$3.46K
VV icon
662
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$236K 0.01%
876
+2
+0.2% +$542
RSPH icon
663
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$236K 0.01%
8,064
-1,464
-15% -$45K
LUV icon
664
Southwest Airlines
LUV
$22B
$234K 0.01%
6,966
-1,610
-19% -$51.4K
HDGE icon
665
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$233K 0.01%
14,280
-400
-3% -$7.05K
MO icon
666
Altria Group
MO
$109B
$233K 0.01%
4,458
+367
+9% +$19.6K
GEL icon
667
Genesis Energy
GEL
$1.92B
$232K 0.01%
22,986
+884
+4% +$10.4K
WHR icon
668
Whirlpool
WHR
$2.79B
$232K 0.01%
2,025
+73
+4% +$8.05K
UBS icon
669
UBS Group
UBS
$176B
$230K 0.01%
7,601
-1,603
-17% -$50.8K
NULV icon
670
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$229K 0.01%
5,829
+61
+1% +$2.53K
SOXX icon
671
iShares Semiconductor ETF
SOXX
$46.6B
$228K 0.01%
2,175
+340
+19% +$75.8K
DSL
672
DoubleLine Income Solutions Fund
DSL
$1.24B
$227K 0.01%
18,052
-129
-0.7% -$1.64K
RODM icon
673
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$226K 0.01%
7,968
-351
-4% -$10.4K
RSPU icon
674
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$226K 0.01%
3,433
-21
-0.6% -$1.43K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.6B
$225K 0.01%
2,953
-52
-2% -$4.08K
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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CWM
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AWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.