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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
+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
ETR icon
676
Entergy
ETR
$49.9B
$236K 0.01%
4,458
+494
+12% +$25K
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$235K 0.01%
+2,576
New +$139K
ALB icon
678
Albemarle
ALB
$15.5B
$235K 0.01%
1,781
+30
+2% +$3.69K
XMVM icon
679
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$233K 0.01%
4,295
-342
-7% -$17.2K
CAG icon
680
Conagra Brands
CAG
$7.34B
$232K 0.01%
+7,837
New +$224K
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$231K 0.01%
+7,483
New +$219K
GBTC icon
682
Grayscale Bitcoin Trust
GBTC
$9.54B
$229K 0.01%
+4,007
New +$176K
COR icon
683
Cencora
COR
$59.9B
$227K 0.01%
+934
New +$215K
VRSK icon
684
Verisk Analytics
VRSK
$23.3B
$227K 0.01%
961
– –
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$226K 0.01%
5,553
-4,081
-42% -$164K
TRV icon
686
Travelers Companies
TRV
$77.1B
$226K 0.01%
+980
New +$209K
MPC icon
687
Marathon Petroleum
MPC
$98.7B
$225K 0.01%
+1,118
New +$191K
QEFA icon
688
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$224K 0.01%
+2,946
New +$217K
HLN icon
689
Haleon
HLN
$43.1B
$224K 0.01%
26,348
+8,756
+50% +$73.2K
ED icon
690
Consolidated Edison
ED
$40B
$223K 0.01%
2,456
-14
-0.6% -$1.25K
LIT icon
691
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$222K 0.01%
4,891
-27,195
-85% -$1.21M
CRH icon
692
CRH
CRH
$65.3B
$222K 0.01%
+2,568
New +$196K
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$221K 0.01%
2,331
-19
-0.8% -$1.32K
NULV icon
694
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$219K 0.01%
+5,647
New +$207K
APO icon
695
Apollo Global Management
APO
$83B
$217K 0.01%
+1,929
New +$204K
IFRA icon
696
PUT
iShares US Infrastructure ETF
IFRA
$4.63B
$217K 0.01%
+5,000
New +$201K
CSX icon
697
CSX Corp
CSX
$93.5B
$216K 0.01%
5,839
+2
+0% +$73
INFY icon
698
Infosys
INFY
$49.5B
$215K 0.01%
11,990
– –
APD icon
699
Air Products & Chemicals
APD
$68.2B
$213K 0.01%
+881
New +$216K
ETSY icon
700
Etsy
ETSY
$7.3B
$213K 0.01%
3,098
-140
-4% -$10K
26 27
28
29 30

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KAH
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CWM
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AWM
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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.