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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.96M 0.46%
87,152
+14,086
+19% +$1.42M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.85M 0.45%
97,557
+6,294
+7% +$505K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$7.84M 0.45%
78,879
+13,569
+21% +$1.35M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$31B
$7.75M 0.45%
82,671
+408
+0.5% +$36.1K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$7.7M 0.45%
61,968
+747
+1% +$107K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.56M 0.44%
69,847
+3,650
+6% +$388K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$7.02M 0.41%
297,402
-97,135
-25% -$2.25M
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.01M 0.41%
77,924
+7,541
+11% +$647K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.99M 0.4%
297,937
+289,990
+3,649% +$6.59M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.86M 0.4%
37,558
+398
+1% +$69.9K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$39.1B
$6.7M 0.39%
206,048
+145,315
+239% +$4.47M
V icon
62
Visa
V
$673B
$6.67M 0.39%
23,917
+315
+1% +$87K
VZ icon
63
Verizon
VZ
$198B
$6.56M 0.38%
156,280
+828
+0.5% +$33.4K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.35M 0.37%
251,014
-3,131
-1% -$79.2K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$6.29M 0.36%
61,258
+16,998
+38% +$1.72M
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.07B
$6.22M 0.36%
121,070
+15,240
+14% +$784K
CVX icon
67
Chevron
CVX
$385B
$6.21M 0.36%
39,370
+1,434
+4% +$216K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.2M 0.36%
68,128
+45,652
+203% +$4.96M
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.19M 0.36%
146,906
+48,051
+49% +$1.93M
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.1M 0.35%
139,795
-199,616
-59% -$8.75M
ABBV icon
71
AbbVie
ABBV
$445B
$6.07M 0.35%
33,345
+501
+2% +$86.3K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$6M 0.35%
155,859
-52,168
-25% -$1.91M
BIBL icon
73
Inspire 100 ETF
BIBL
$505M
$5.97M 0.35%
153,535
+2,575
+2% +$93.9K
LLY icon
74
Eli Lilly
LLY
$1.09T
$5.97M 0.35%
7,677
+952
+14% +$678K
BA icon
75
Boeing
BA
$182B
$5.88M 0.34%
30,469
-708
-2% -$145K
1 2
3
4 5

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.