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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
SD icon
676
SandRidge Energy
SD
$522M
$188K 0.01%
14,550
+3,000
+26% +$41.5K
REI icon
677
Ring Energy
REI
$352M
$185K 0.01%
109,300
-641,114
-85% -$1.18M
VFC icon
678
VF Corp
VFC
$5.72B
$181K 0.01%
+13,408
New +$176K
BHP icon
679
BHP
BHP
$223B
$181K 0.01%
+3,163
New +$184K
MA icon
680
PUT
Mastercard
MA
$490B
$176K 0.01%
+400
New +$182K
AMZN icon
681
PUT
Amazon
AMZN
$2.87T
$174K 0.01%
900
-100
-10% -$18.4K
SOUN icon
682
SoundHound AI
SOUN
$3.24B
$174K 0.01%
43,935
-2,159
-5% -$10K
HL icon
683
Hecla Mining
HL
$11.8B
$169K 0.01%
34,882
-4,583
-12% -$24.5K
RIG icon
684
Transocean
RIG
$6.38B
$161K 0.01%
30,076
-1,349
-4% -$7.8K
BSM icon
685
Black Stone Minerals
BSM
$3.05B
$159K 0.01%
+10,140
New +$162K
HDGE icon
686
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$159K 0.01%
+7,702
New +$160K
AMGN icon
687
PUT
Amgen
AMGN
$227B
$156K 0.01%
+500
New +$147K
ROST icon
688
PUT
Ross Stores
ROST
$78B
$145K 0.01%
+1,000
New +$138K
KMB icon
689
PUT
Kimberly-Clark
KMB
$36.6B
$138K 0.01%
+1,000
New +$134K
DELL icon
690
CALL
Dell
DELL
$321B
$138K 0.01%
+1,000
New +$134K
ALB icon
691
Albemarle
ALB
$15.5B
$138K 0.01%
1,440
-341
-19% -$40.5K
EXTR icon
692
Extreme Networks
EXTR
$3.26B
$137K 0.01%
10,175
-14
-0.1% -$161
RMT
693
Royce Micro-Cap Trust
RMT
$778M
$137K 0.01%
14,883
-16,351
-52% -$151K
SLV icon
694
CALL
iShares Silver Trust
SLV
$31.5B
$136K 0.01%
5,100
– –
BBDC icon
695
Barings BDC
BBDC
$976M
$132K 0.01%
13,580
– –
NSC icon
696
Norfolk Southern
NSC
$76.1B
$126K 0.01%
585
-225
-28% -$52.2K
NVDA icon
697
PUT
NVIDIA
NVDA
$5.43T
$124K 0.01%
1,000
-11,000
-92% -$1.11M
MAR icon
698
PUT
Marriott International
MAR
$92.7B
$121K 0.01%
+500
New +$120K
CAH icon
699
Cardinal Health
CAH
$54B
$119K 0.01%
+1,207
New +$123K
AGNT
700
AGNT Inc
AGNT
$705M
$117K 0.01%
+10,380
New +$114K
26 27
28
29 30

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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.