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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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5.89M 0.41%
114,524
+13,167
+13% +$706K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$5.31M 0.37%
66,787
+59,871
+866% +$5.15M
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5.3M 0.37%
69,256
+2,583
+4% +$201K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.29M 0.37%
158,004
-10,048
-6% -$358K
MUB icon
55
iShares National Muni Bond ETF
MUB
$46B
$5.24M 0.37%
49,687
+11,105
+29% +$1.18M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.23M 0.37%
111,928
-111,734
-50% -$5.04M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.11M 0.36%
169,903
+61,657
+57% +$1.85M
LLY icon
58
Eli Lilly
LLY
$1.09T
$5.11M 0.36%
6,191
+178
+3% +$148K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.04M 0.35%
50,291
-496
-1% -$49.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$4.96M 0.35%
9,659
+257
+3% +$139K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.93M 0.35%
135,365
+92,492
+216% +$3.34M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.92M 0.34%
47,636
-7,716
-14% -$875K
SHOP icon
63
Shopify
SHOP
$195B
$4.89M 0.34%
51,235
-643
-1% -$70.1K
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.86M 0.34%
111,907
+4,885
+5% +$222K
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$4.8M 0.34%
134,626
+3,152
+2% +$115K
CVX icon
66
Chevron
CVX
$383B
$4.79M 0.34%
28,636
-4,779
-14% -$748K
JPM icon
67
JPMorgan Chase
JPM
$964B
$4.73M 0.33%
19,301
-1,088
-5% -$277K
BIBL icon
68
Inspire 100 ETF
BIBL
$504M
$4.66M 0.33%
121,290
-1,055
-0.9% -$42.3K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.6M 0.32%
49,550
-19,344
-28% -$1.78M
BA icon
70
Boeing
BA
$183B
$4.56M 0.32%
26,719
-5,822
-18% -$1.01M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.55M 0.32%
58,063
-3,131
-5% -$243K
IAU icon
72
iShares Gold Trust
IAU
$64.8B
$4.52M 0.32%
76,700
+3,719
+5% +$201K
CAT icon
73
Caterpillar
CAT
$390B
$4.5M 0.32%
13,653
-542
-4% -$193K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$4.27M 0.3%
84,723
-8,861
-9% -$452K
SLV icon
75
iShares Silver Trust
SLV
$31.5B
$4.19M 0.29%
135,280
-2,047
-1% -$59.5K
1 2
3
4 5

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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.