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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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$4.78M 0.39%
55,022
-11,765
-18% -$962K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.7M 0.38%
48,034
-33,801
-41% -$3.2M
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.53M 0.37%
86,963
-103,642
-54% -$4.93M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$4.5M 0.37%
56,427
+10,508
+23% +$797K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$4.47M 0.36%
25,365
+13,158
+108% +$2.15M
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.8B
$4.46M 0.36%
+60,314
New +$4.22M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.41M 0.36%
138,682
+66,357
+92% +$2M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.37M 0.36%
69,579
-1,932
-3% -$114K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$4.35M 0.35%
18,361
+4,967
+37% +$1.11M
JPSE icon
60
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$4.32M 0.35%
95,024
-45,596
-32% -$1.97M
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.32M 0.35%
95,785
-16,122
-14% -$706K
HTRB icon
62
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.31M 0.35%
127,242
+28,576
+29% +$958K
COST icon
63
Costco
COST
$422B
$4.25M 0.35%
4,289
-3,328
-44% -$3.31M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.24M 0.35%
53,837
-4,226
-7% -$330K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.21M 0.34%
146,384
+9,396
+7% +$268K
PLTR icon
66
Palantir
PLTR
$417B
$4.2M 0.34%
30,829
+65
+0.2% +$7.62K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$4.14M 0.34%
45,951
+3,085
+7% +$242K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.12M 0.34%
89,455
+2,983
+3% +$132K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.1M 0.33%
63,666
+2,815
+5% +$172K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.1M 0.33%
46,412
+2,958
+7% +$258K
LLY icon
71
Eli Lilly
LLY
$1.1T
$4.01M 0.33%
5,144
-1,047
-17% -$814K
JPM icon
72
JPMorgan Chase
JPM
$967B
$3.94M 0.32%
13,604
-5,697
-30% -$1.45M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.93M 0.32%
34,946
+493
+1% +$49.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.9M 0.32%
68,420
+7,117
+12% +$381K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$3.84M 0.31%
20,354
+332
+2% +$55.1K
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 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.