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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
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$6.47M 0.4%
35,501
+1,671
+5% +$282K
LLY icon
52
Eli Lilly
LLY
$1.09T
$6.34M 0.39%
7,001
-676
-9% -$541K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.14M 0.38%
135,759
+82,397
+154% +$3.71M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$6.14M 0.38%
42,114
-19,854
-32% -$2.85M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.02M 0.37%
53,262
-33,890
-39% -$3.57M
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$5.92M 0.37%
51,928
-9,330
-15% -$1.05M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.1B
$5.79M 0.36%
64,586
-18,085
-22% -$1.64M
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.74M 0.36%
133,378
-6,417
-5% -$275K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.07B
$5.66M 0.35%
110,906
-10,164
-8% -$519K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$5.64M 0.35%
30,767
-5,842
-16% -$994K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.64M 0.35%
110,324
+65,700
+147% +$3.35M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.45M 0.34%
83,937
+2,346
+3% +$152K
CVX icon
63
Chevron
CVX
$386B
$5.45M 0.34%
34,823
-4,547
-12% -$725K
SLV icon
64
iShares Silver Trust
SLV
$31.4B
$5.39M 0.33%
202,943
+6,179
+3% +$163K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.36M 0.33%
164,502
+80,640
+96% +$2.61M
BA icon
66
Boeing
BA
$182B
$5.26M 0.33%
28,883
-1,586
-5% -$283K
CAT icon
67
Caterpillar
CAT
$395B
$5.23M 0.32%
15,714
-10,406
-40% -$3.61M
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5.19M 0.32%
104,280
+558
+0.5% +$26.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$5.19M 0.32%
56,525
+26,725
+90% +$2.44M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.11M 0.32%
133,115
+64,915
+95% +$2.44M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.08M 0.32%
60,987
-39,498
-39% -$3.25M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.31%
10,044
+623
+7% +$303K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.98M 0.31%
56,985
+35,746
+168% +$3.64M
ABBV icon
74
AbbVie
ABBV
$447B
$4.92M 0.31%
28,713
-4,632
-14% -$767K
PG icon
75
Procter & Gamble
PG
$338B
$4.87M 0.3%
29,545
-1,459
-5% -$239K
1 2
3
4 5

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WAM
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SAM
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KAH
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CWM
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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.