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
+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
CCJ icon
651
Cameco
CCJ
$42.6B
– –
-6,297
Closed -$259K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.3B
– –
-1,365
Closed -$311K
COR icon
653
Cencora
COR
$59.9B
– –
-740
Closed -$206K
CRH icon
654
CRH
CRH
$65.3B
– –
-2,763
Closed -$243K
CSX icon
655
CSX Corp
CSX
$93.5B
– –
-17,027
Closed -$501K
DFS
656
DELISTED
Discover Financial Services
DFS
– –
-4,116
Closed -$703K
DIVO icon
657
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-15,144
Closed -$617K
DLR icon
658
Digital Realty Trust
DLR
$72.9B
– –
-3,338
Closed -$478K
DON icon
659
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-12,833
Closed -$636K
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-17,852
Closed -$225K
DXCM icon
661
DexCom
DXCM
$34.4B
– –
-6,112
Closed -$417K
EAGG icon
662
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-6,563
Closed -$312K
ECC
663
Eagle Point Credit Company
ECC
$509M
– –
-43,914
Closed -$356K
EFR
664
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-83,839
Closed -$1.03M
EMR icon
665
Emerson Electric
EMR
$89.8B
– –
-2,683
Closed -$294K
ENPH icon
666
Enphase Energy
ENPH
$5.31B
– –
-3,774
Closed -$234K
EOI
667
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-49,079
Closed -$921K
ETR icon
668
Entergy
ETR
$49.9B
– –
-2,896
Closed -$248K
EUSB icon
669
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-17,008
Closed -$737K
EVT icon
670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
-8,637
Closed -$201K
EWY icon
671
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-48,051
Closed -$2.6M
AGNT
672
AGNT Inc
AGNT
$705M
– –
-10,180
Closed -$99.6K
FDX icon
673
FedEx
FDX
$78.6B
– –
-1,624
Closed -$396K
FISV
674
PUT
Fiserv Inc
FISV
$28B
– –
-4,000
Closed -$883K
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-149,886
Closed -$7.65M
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 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.