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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
(-6.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$412M
| $116K | 0.01% |
+34,593
| New | +$116K |
|
702
Neuropace
NPCE
$508M
| $113K | 0.01% |
15,000
+5,000
| +50% | +$50.4K |
|
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $113K | 0.01% |
15,124
+17
| +0.1% | +$122 |
|
|
PMM
704
Franklin Managed Municipal Income Trust
PMM
$272M
| $112K | 0.01% |
18,039
| – | – |
|
705
Idaho Strategic Resources
IDR
$501M
| $111K | 0.01% |
11,276
-2,500
| -18% | -$23.3K |
|
706
CALL
Norfolk Southern
NSC
$76.1B
| $107K | 0.01% |
+500
| New | +$116K |
|
707
INmune Bio
INMB
$57.7M
| $101K | 0.01% |
11,500
+1,000
| +10% | +$9.86K |
|
708
Denison Mines
DNN
$2.94B
| $100K | 0.01% |
50,250
| – | – |
|
709
Gossamer Bio
GOSS
$83.4M
| $96.3K | 0.01% |
106,850
+39,000
| +57% | +$29.2K |
|
710
CALL
Albemarle
ALB
$15.5B
| $95.5K | 0.01% |
+1,000
| New | +$119K |
|
|
MCN
711
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $91.7K | 0.01% |
12,063
| – | – |
|
712
Goodyear
GT
$1.78B
| $89.5K | 0.01% |
+7,885
| New | +$96.5K |
|
713
Aquestive Therapeutics
AQST
$548M
| $88.4K | 0.01% |
34,000
+14,000
| +70% | +$46.8K |
|
714
PUT
Apple
AAPL
$4.43T
| $84.2K | 0.01% |
400
| – | – |
|
|
RDFN
715
DELISTED
Redfin
RDFN
| $82.4K | 0.01% |
13,715
+3,050
| +29% | +$19.1K |
|
716
CALL
Snowflake
SNOW
$116B
| $81.1K | 0.01% |
+600
| New | +$88.6K |
|
717
Dell
DELL
$321B
| $79.7K | ﹤0.01% |
578
-3,631
| -86% | -$487K |
|
|
SAND
718
DELISTED
Sandstorm Gold
SAND
| $78.4K | ﹤0.01% |
14,405
| – | – |
|
719
Banco Santander
SAN
$211B
| $77K | ﹤0.01% |
+16,632
| New | +$81.9K |
|
720
Joby Aviation
JOBY
$7.91B
| $70.4K | ﹤0.01% |
13,804
+98
| +0.7% | +$488 |
|
|
721
PUT
Snowflake
SNOW
$116B
| $67.5K | ﹤0.01% |
+500
| New | +$73.8K |
|
722
Ross Stores
ROST
$78B
| $63.5K | ﹤0.01% |
+436
| New | +$60.3K |
|
|
EOD
723
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $62.7K | ﹤0.01% |
12,900
| – | – |
|
724
QuantumScape Corp
QS
$3.75B
| $58.2K | ﹤0.01% |
+11,824
| New | +$65.9K |
|
725
Lloyds Banking Group
LYG
$90.1B
| $57.8K | ﹤0.01% |
+21,156
| New | +$56.7K |
|
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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.