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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
VRT icon
701
Vertiv
VRT
$112B
$210K 0.01%
+2,107
New +$175K
EVT icon
702
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$209K 0.01%
+8,467
New +$202K
WINC
703
DELISTED
Western Asset Short Duration Income ETF
WINC
$209K 0.01%
8,582
-149
-2% -$3.59K
WHR icon
704
Whirlpool
WHR
$2.85B
$209K 0.01%
+1,952
New +$196K
FTEC icon
705
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$209K 0.01%
1,197
-52
-4% -$8.79K
MO icon
706
Altria Group
MO
$110B
$209K 0.01%
+4,091
New +$207K
TEAM icon
707
Atlassian
TEAM
$39.8B
$208K 0.01%
1,309
-2,436
-65% -$401K
AOR icon
708
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$207K 0.01%
+4,026
New +$231K
VIS icon
709
Vanguard Industrials ETF
VIS
$8.48B
$206K 0.01%
+650
New +$159K
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$206K 0.01%
2,104
-679
-24% -$65.2K
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$205K 0.01%
1,950
-1,001
-34% -$112K
GMOM icon
712
Cambria Global Momentum ETF
GMOM
$72.6M
$205K 0.01%
+7,681
New +$221K
SCHW
713
Charles Schwab
SCHW
$189B
$205K 0.01%
3,166
-470
-13% -$30.9K
LPLA icon
714
LPL Financial
LPLA
$29.3B
$205K 0.01%
+882
New +$199K
TRNO icon
715
Terreno Realty
TRNO
$7.52B
$205K 0.01%
+3,064
New +$206K
WEN icon
716
Wendy's
WEN
$1.64B
$204K 0.01%
11,663
-219
-2% -$3.73K
ROBO icon
717
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$204K 0.01%
+3,578
New +$196K
AQST icon
718
Aquestive Therapeutics
AQST
$543M
$194K 0.01%
39,000
+5,000
+15% +$19.5K
LYG icon
719
Lloyds Banking Group
LYG
$90.1B
$183K 0.01%
58,548
+37,392
+177% +$112K
HUT
720
Hut 8
HUT
$10.7B
$180K 0.01%
14,665
– –
REI icon
721
Ring Energy
REI
$347M
$175K 0.01%
109,300
– –
AMZN icon
722
PUT
Amazon
AMZN
$2.89T
$168K 0.01%
900
– –
SD icon
723
SandRidge Energy
SD
$519M
$166K 0.01%
13,550
-1,000
-7% -$12.8K
IDR icon
724
Idaho Strategic Resources
IDR
$509M
$162K 0.01%
10,076
-1,200
-11% -$14.3K
AGNT
725
AGNT Inc
AGNT
$724M
$160K 0.01%
11,380
+1,000
+10% +$12.9K
27 28
29
30 31

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WAM
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KAH
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CWM
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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.