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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
PTMC icon
676
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$224K 0.01%
6,085
-30,886
-84% -$1.18M
MARA icon
677
Marathon Digital Holdings
MARA
$3.56B
$223K 0.01%
13,301
-900
-6% -$18.2K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$221K 0.01%
1,198
+1
+0.1% +$183
IHI icon
679
iShares US Medical Devices ETF
IHI
$3.47B
$221K 0.01%
3,784
-1,887
-33% -$112K
NNE
680
Nano Nuclear Energy
NNE
$1.08B
$219K 0.01%
+8,814
New +$200K
GSEW icon
681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$219K 0.01%
2,831
-1,444
-34% -$115K
GD icon
682
General Dynamics
GD
$106B
$217K 0.01%
824
+114
+16% +$32.8K
LEU icon
683
Centrus Energy
LEU
$3.78B
$216K 0.01%
+3,250
New +$254K
GLRY icon
684
Inspire Growth ETF
GLRY
$169M
$216K 0.01%
+6,986
New +$223K
SCHW
685
Charles Schwab
SCHW
$189B
$215K 0.01%
2,911
-255
-8% -$19.1K
HBAN icon
686
Huntington Bancshares
HBAN
$36.2B
$214K 0.01%
13,181
-3,382
-20% -$55.6K
FPE icon
687
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$213K 0.01%
12,030
-1,384
-10% -$24.8K
FERG icon
688
Ferguson
FERG
$47.7B
$212K 0.01%
+1,224
New +$243K
HL icon
689
Hecla Mining
HL
$11.9B
$210K 0.01%
42,840
+4,921
+13% +$29.4K
ENPH icon
690
Enphase Energy
ENPH
$5.34B
$210K 0.01%
3,062
-866
-22% -$68.7K
WFC.PRL icon
691
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$209K 0.01%
175
+3
+2% +$3.69K
VXF icon
692
Vanguard Extended Market ETF
VXF
$32.2B
$209K 0.01%
+1,098
New +$212K
AON icon
693
Aon
AON
$74.8B
$207K 0.01%
576
-448
-44% -$165K
EVT icon
694
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$206K 0.01%
8,550
+83
+1% +$2.05K
FDL icon
695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$205K 0.01%
5,096
-17,788
-78% -$747K
ROBO icon
696
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$205K 0.01%
3,644
+66
+2% +$3.75K
VCLT icon
697
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$204K 0.01%
2,731
-228
-8% -$17.7K
AMZN icon
698
PUT
Amazon
AMZN
$2.87T
$197K 0.01%
900
– –
PFL
699
PIMCO Income Strategy Fund
PFL
$385M
$193K 0.01%
23,033
+10,233
+80% +$86.9K
GTX icon
700
Garrett Motion
GTX
$5.42B
$191K 0.01%
+21,163
New +$176K
26 27
28
29 30

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WAM
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KAH
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CWM
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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.