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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
EOG icon
701
EOG Resources
EOG
$74.4B
$212K 0.01%
+1,662
New +$194K
MGM icon
702
MGM Resorts International
MGM
$11.1B
$212K 0.01%
4,495
-225
-5% -$9.84K
NFG icon
703
National Fuel Gas
NFG
$7.78B
$212K 0.01%
3,939
-468
-11% -$23.1K
OGE icon
704
OGE Energy
OGE
$9.75B
$210K 0.01%
6,119
– –
IRM icon
705
Iron Mountain
IRM
$37.4B
$210K 0.01%
+2,616
New +$189K
WFC.PRL icon
706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$209K 0.01%
172
+1
+0.6% +$1.2K
IWP icon
707
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$209K 0.01%
+1,838
New +$199K
SRLN icon
708
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$209K 0.01%
+4,954
New +$208K
NSC icon
709
Norfolk Southern
NSC
$76.3B
$207K 0.01%
+810
New +$200K
MAGA icon
710
Truth Social America First ETF
MAGA
$32.1M
$206K 0.01%
+4,455
New +$191K
RSPU icon
711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$205K 0.01%
+3,628
New +$195K
TDOC icon
712
Teladoc Health
TDOC
$1.27B
$204K 0.01%
13,530
-2,986
-18% -$54.2K
HSY icon
713
Hershey
HSY
$37.4B
$203K 0.01%
+1,045
New +$202K
FLV icon
714
American Century Focused Large Cap Value ETF
FLV
$378M
$203K 0.01%
+4,020
New +$251K
MCHI icon
715
iShares MSCI China ETF
MCHI
$6.16B
$203K 0.01%
2,672
+278
+12% +$10.8K
CATH icon
716
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$203K 0.01%
+3,186
New +$193K
FAST icon
717
Fastenal
FAST
$59.7B
$202K 0.01%
+5,226
New +$185K
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.7B
$201K 0.01%
4,372
-129
-3% -$5.93K
NOC icon
719
Northrop Grumman
NOC
$81.6B
$201K 0.01%
419
-149
-26% -$68.6K
RQI icon
720
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$201K 0.01%
16,604
-292
-2% -$3.47K
ELS icon
721
Equity Lifestyle Properties
ELS
$12.6B
$200K 0.01%
3,106
+2
+0.1% +$134
RIG icon
722
Transocean
RIG
$6.42B
$197K 0.01%
31,425
-125
-0.4% -$682
FSK icon
723
FS KKR Capital
FSK
$3.44B
$192K 0.01%
10,091
+45
+0.4% +$890
HL icon
724
Hecla Mining
HL
$11.8B
$190K 0.01%
39,465
-589
-1% -$2.35K
AMZN icon
725
PUT
Amazon
AMZN
$2.89T
$180K 0.01%
+1,000
New +$167K
27 28
29
30 31

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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.