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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
701
Insmed
INSM
$28B
– –
-4,836
Closed -$369K
IOO icon
702
iShares Global 100 ETF
IOO
$9.5B
– –
-12,620
Closed -$1.22M
IWV icon
703
iShares Russell 3000 ETF
IWV
$20.6B
– –
-1,356
Closed -$431K
JAAA icon
704
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-5,282
Closed -$268K
JBBB icon
705
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-31,822
Closed -$1.55M
JNK icon
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-2,493
Closed -$238K
JPC icon
707
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,264
Closed -$106K
KBWB icon
708
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-30,112
Closed -$1.89M
KMI icon
709
Kinder Morgan
KMI
$71.1B
– –
-8,348
Closed -$238K
KR icon
710
Kroger
KR
$34.8B
– –
-5,029
Closed -$340K
LDUR icon
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-4,000
Closed -$384K
LOGI icon
712
Logitech
LOGI
$15B
– –
-5,448
Closed -$460K
LYG icon
713
Lloyds Banking Group
LYG
$90.2B
– –
-75,664
Closed -$289K
MARA icon
714
Marathon Digital Holdings
MARA
$3.7B
– –
-13,301
Closed -$153K
MET icon
715
MetLife
MET
$61.9B
– –
-3,194
Closed -$256K
MNDY icon
716
monday.com
MNDY
$3.61B
– –
-940
Closed -$229K
MOAT icon
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-79,422
Closed -$6.99M
MO icon
718
Altria Group
MO
$110B
– –
-4,563
Closed -$274K
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$262B
– –
-14,539
Closed -$198K
NDSN icon
720
Nordson
NDSN
$17.2B
– –
-1,890
Closed -$381K
NEM icon
721
Newmont
NEM
$121B
– –
-6,993
Closed -$338K
NGG icon
722
National Grid
NGG
$81.5B
– –
-5,276
Closed -$332K
NVDA icon
723
CALL
NVIDIA
NVDA
$5.48T
– –
-300
Closed -$32.5K
O icon
724
Realty Income
O
$59.8B
– –
-5,860
Closed -$340K
OBIL icon
725
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,826
Closed -$242K
27 28
29
30 31

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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.