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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
BHP icon
726
PUT
BHP
BHP
$225B
$57.1K ﹤0.01%
+1,000
New +$58.1K
PSQH icon
727
PSQ Holdings
PSQH
$16.3M
$44.2K ﹤0.01%
781
-60
-7% -$3.53K
KEEL
728
Keel Infrastructure Corp
KEEL
$2.17B
$39.5K ﹤0.01%
15,380
– –
FBIO icon
729
Fortress Biotech
FBIO
$94.3M
$37.7K ﹤0.01%
22,039
– –
FLZH
730
Flash Sports & Media Holdings
FLZH
$73.3M
$35.9K ﹤0.01%
1,080
+280
+35% +$11.2K
GT icon
731
PUT
Goodyear
GT
$1.76B
$34K ﹤0.01%
+3,000
New +$36.7K
PLUG icon
732
Plug Power
PLUG
$3.23B
$31.8K ﹤0.01%
13,647
-2,140
-14% -$6.13K
HUT
733
PUT
Hut 8
HUT
$11B
$30K ﹤0.01%
+2,000
New +$19.2K
COOK icon
734
Traeger
COOK
$170M
$29.1K ﹤0.01%
242
– –
PFE icon
735
PUT
Pfizer
PFE
$152B
$28K ﹤0.01%
+1,000
New +$27.5K
RDFN
736
PUT
DELISTED
Redfin
RDFN
$24K ﹤0.01%
4,000
– –
SILO icon
737
Silo Pharma
SILO
$3.88M
$23.9K ﹤0.01%
1,596
-2,591
-62% -$66.3K
TOON icon
738
Kartoon Studios
TOON
$38.5M
$23.2K ﹤0.01%
22,550
– –
SD icon
739
PUT
SandRidge Energy
SD
$520M
$12.9K ﹤0.01%
+1,000
New +$13.8K
HUT
740
CALL
Hut 8
HUT
$11B
$7.5K ﹤0.01%
+500
New +$4.81K
SENS icon
741
Senseonics Holdings Inc
SENS
$419M
$5.99K ﹤0.01%
750
-200
-21% -$1.78K
ALGS icon
742
Aligos Therapeutics
ALGS
$42.6M
– –
-400
Closed -$9.8K
AOR icon
743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-2,576
Closed -$235K
APD icon
744
Air Products & Chemicals
APD
$68B
– –
-881
Closed -$213K
APO icon
745
Apollo Global Management
APO
$83.1B
– –
-1,929
Closed -$217K
APTV icon
746
Aptiv
APTV
$10.1B
– –
-2,985
Closed -$238K
AVIG icon
747
Avantis Core Fixed Income ETF
AVIG
$1.97B
– –
-13,331
Closed -$550K
AVUS icon
748
Avantis US Equity ETF
AVUS
$14.5B
– –
-3,650
Closed -$310K
BBJP icon
749
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
– –
-6,053
Closed -$305K
BUFD icon
750
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
– –
-297,402
Closed -$7.02M
28 29
30
31 32

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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.