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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.97M 0.4%
66,566
+64,803
+3,676% +$14.9M
V icon
52
Visa
V
$674B
$6.95M 0.4%
22,005
-4,060
-16% -$1.22M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.87M 0.39%
74,052
+1,426
+2% +$137K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$6.74M 0.38%
35,627
-513
-1% -$89.8K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.7M 0.38%
148,205
+107,609
+265% +$4.94M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.65M 0.38%
203,046
+5,107
+3% +$169K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
$6.57M 0.37%
140,254
-14,655
-9% -$715K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.51M 0.37%
127,899
+99,604
+352% +$5.07M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.44M 0.37%
55,352
-22,938
-29% -$2.67M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.33M 0.36%
63,059
-1,242
-2% -$125K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.16M 0.35%
68,894
-18,415
-21% -$1.69M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$6.1M 0.35%
32,033
+1,405
+5% +$248K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$6.04M 0.34%
10,310
+159
+2% +$93.3K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.02M 0.34%
168,052
+37,566
+29% +$1.41M
BA icon
65
Boeing
BA
$182B
$5.76M 0.33%
32,541
+2,474
+8% +$388K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.68M 0.32%
110,351
-94,741
-46% -$4.96M
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.55M 0.32%
129,274
-3,920
-3% -$172K
SHOP icon
68
Shopify
SHOP
$198B
$5.52M 0.31%
51,878
-1,348
-3% -$131K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5.42M 0.31%
101,357
-7,359
-7% -$397K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$5.38M 0.31%
132,323
-3,366
-2% -$146K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.18M 0.29%
98,080
+4,150
+4% +$221K
CAT icon
72
Caterpillar
CAT
$393B
$5.15M 0.29%
14,195
-50
-0.4% -$19.4K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$5.11M 0.29%
66,673
+8,630
+15% +$676K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.07M 0.29%
50,787
-6,344
-11% -$635K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$5.07M 0.29%
9,402
+442
+5% +$239K
1 2
3
4 5

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OCBV
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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
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
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AWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.