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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
TRI icon
676
Thomson Reuters
TRI
$44.3B
$234K 0.01%
1,351
-1,574
-54% -$266K
VTR icon
677
Ventas
VTR
$46.4B
$234K 0.01%
+3,644
New +$213K
BHP icon
678
BHP
BHP
$223B
$234K 0.01%
3,763
+600
+19% +$33.1K
TWLO icon
679
Twilio
TWLO
$38.6B
$232K 0.01%
+3,553
New +$213K
CCJ icon
680
Cameco
CCJ
$42.6B
$231K 0.01%
+4,834
New +$211K
MARA icon
681
Marathon Digital Holdings
MARA
$3.58B
$230K 0.01%
14,201
+700
+5% +$12.7K
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$230K 0.01%
874
+7
+0.8% +$1.78K
CL icon
683
Colgate-Palmolive
CL
$73.8B
$229K 0.01%
2,207
+86
+4% +$8.77K
XSVM icon
684
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$228K 0.01%
+4,152
New +$227K
TRV icon
685
Travelers Companies
TRV
$77.2B
$228K 0.01%
+975
New +$215K
MAGA icon
686
Truth Social America First ETF
MAGA
$32.1M
$228K 0.01%
4,645
– –
OKTA icon
687
Okta
OKTA
$26B
$228K 0.01%
+3,064
New +$268K
TJX icon
688
TJX Companies
TJX
$168B
$227K 0.01%
1,934
+52
+3% +$5.96K
PRMW
689
DELISTED
Primo Water Corporation
PRMW
$225K 0.01%
+8,916
New +$199K
IBIT icon
690
iShares Bitcoin Trust
IBIT
$47.2B
$224K 0.01%
+6,198
New +$215K
CM icon
691
Canadian Imperial Bank of Commerce
CM
$111B
$223K 0.01%
+3,636
New +$197K
QEFA icon
692
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$223K 0.01%
2,768
– –
WFC.PRL icon
693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$221K 0.01%
172
– –
HLN icon
694
Haleon
HLN
$43.1B
$219K 0.01%
20,687
-7,642
-27% -$73.9K
SOUN icon
695
SoundHound AI
SOUN
$3.22B
$218K 0.01%
46,685
+2,750
+6% +$13.3K
AXP icon
696
American Express
AXP
$230B
$216K 0.01%
+795
New +$198K
GD icon
697
General Dynamics
GD
$106B
$215K 0.01%
+710
New +$209K
GNR icon
698
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$214K 0.01%
3,718
+68
+2% +$3.79K
ALB icon
699
Albemarle
ALB
$15.4B
$212K 0.01%
2,241
+801
+56% +$71.1K
CYH icon
700
Community Health Systems
CYH
$415M
$210K 0.01%
34,593
– –
26 27
28
29 30

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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.