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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
TSLA icon
701
PUT
Tesla
TSLA
$1.32T
$104K 0.01%
400
+200
+100% +$66.7K
AGNT
702
AGNT Inc
AGNT
$724M
$99.6K 0.01%
10,180
-900
-8% -$9.56K
GOSS icon
703
Gossamer Bio
GOSS
$83.2M
$86.5K 0.01%
78,616
– –
SNOW icon
704
CALL
Snowflake
SNOW
$117B
$78.6K 0.01%
600
– –
LAR
705
Lithium Argentina AG
LAR
$1.15B
$75.8K 0.01%
35,440
-158
-0.4% -$399
OPXS icon
706
Optex Systems
OPXS
$78.7M
$58.7K ﹤0.01%
+10,327
New +$63.5K
TSLA icon
707
CALL
Tesla
TSLA
$1.32T
$51.8K ﹤0.01%
+200
New +$66.7K
RCAT icon
708
Red Cat Holdings
RCAT
$1.58B
$50K ﹤0.01%
+8,509
New +$68.2K
QS icon
709
QuantumScape Corp
QS
$3.81B
$46.7K ﹤0.01%
11,237
-38
-0.3% -$188
FBIO icon
710
Fortress Biotech
FBIO
$94.7M
$36.1K ﹤0.01%
23,159
-300
-1% -$529
NVDA icon
711
CALL
NVIDIA
NVDA
$5.45T
$32.5K ﹤0.01%
300
+100
+50% +$12.7K
PSQH icon
712
PSQ Holdings
PSQH
$15.4M
$24K ﹤0.01%
698
– –
FUBO icon
713
FuboTV Inc
FUBO
$300M
$21.9K ﹤0.01%
+625
New +$27.2K
MCHX icon
714
Marchex
MCHX
$76.6M
$16.3K ﹤0.01%
10,000
– –
SLV icon
715
PUT
iShares Silver Trust
SLV
$31.6B
$15.5K ﹤0.01%
+500
New +$14.5K
TOON icon
716
Kartoon Studios
TOON
$38.7M
$14K ﹤0.01%
22,550
– –
CHPT icon
717
ChargePoint
CHPT
$163M
$12.4K ﹤0.01%
1,025
-5
-0.5% -$83
RCAT icon
718
CALL
Red Cat Holdings
RCAT
$1.58B
$11.8K ﹤0.01%
+2,000
New +$16K
KEEL
719
Keel Infrastructure Corp
KEEL
$2.12B
$11.3K ﹤0.01%
14,380
– –
SENS icon
720
Senseonics Holdings Inc
SENS
$415M
$9.84K ﹤0.01%
750
– –
FUBO icon
721
CALL
FuboTV Inc
FUBO
$300M
$8.76K ﹤0.01%
+250
New +$10.9K
HUT
722
CALL
Hut 8
HUT
$10.7B
$5.71K ﹤0.01%
500
– –
AAPL icon
723
PUT
Apple
AAPL
$4.45T
– –
-400
Closed -$100K
ALC icon
724
Alcon
ALC
$35.5B
– –
-5,583
Closed -$474K
ALK icon
725
Alaska Air
ALK
$5.39B
– –
-7,853
Closed -$509K
27 28
29
30 31

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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.