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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
676
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$201K 0.01%
8,637
+87
+1% +$2.08K
RSPH icon
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$201K 0.01%
6,744
-1,320
-16% -$40K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$260B
$198K 0.01%
+14,539
New +$187K
HDGE icon
679
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$197K 0.01%
11,053
-3,227
-23% -$53.4K
HBAN icon
680
Huntington Bancshares
HBAN
$36.1B
$191K 0.01%
12,752
-429
-3% -$6.91K
AMCR icon
681
Amcor
AMCR
$21.5B
$190K 0.01%
3,913
-11
-0.3% -$542
SPSK icon
682
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$183K 0.01%
+10,175
New +$182K
BBDC icon
683
Barings BDC
BBDC
$975M
$180K 0.01%
18,854
– –
GTX icon
684
Garrett Motion
GTX
$5.4B
$178K 0.01%
21,252
+89
+0.4% +$825
PFL
685
PIMCO Income Strategy Fund
PFL
$385M
$177K 0.01%
20,600
-2,433
-11% -$20.7K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$175K 0.01%
+12,866
New +$173K
SLV icon
687
CALL
iShares Silver Trust
SLV
$31.4B
$174K 0.01%
5,600
+500
+10% +$14.5K
AMZN icon
688
PUT
Amazon
AMZN
$2.86T
$171K 0.01%
900
– –
WEN icon
689
Wendy's
WEN
$1.63B
$167K 0.01%
11,438
+25
+0.2% +$376
HUT
690
Hut 8
HUT
$10.6B
$163K 0.01%
14,015
-500
-3% -$9.23K
SOUN icon
691
SoundHound AI
SOUN
$3.22B
$154K 0.01%
18,925
-16,000
-46% -$199K
MARA icon
692
Marathon Digital Holdings
MARA
$3.58B
$153K 0.01%
13,301
– –
AQST icon
693
Aquestive Therapeutics
AQST
$545M
$148K 0.01%
51,000
+1,000
+2% +$3.03K
RMT
694
Royce Micro-Cap Trust
RMT
$778M
$133K 0.01%
15,835
+341
+2% +$3.22K
SD icon
695
SandRidge Energy
SD
$522M
$126K 0.01%
11,050
-400
-3% -$4.75K
PMM
696
Franklin Managed Municipal Income Trust
PMM
$272M
$125K 0.01%
20,391
+3,185
+19% +$19.7K
INMB icon
697
INmune Bio
INMB
$57.7M
$121K 0.01%
15,500
– –
JPC icon
698
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.01%
13,264
-1,921
-13% -$15.3K
GEVO icon
699
Gevo
GEVO
$396M
$104K 0.01%
90,000
– –
RIG icon
700
Transocean
RIG
$6.38B
$104K 0.01%
32,876
+2,800
+9% +$9.82K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.