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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
DNN icon
726
Denison Mines
DNN
$2.96B
$93.9K 0.01%
52,150
+1,900
+4% +$4K
LAR
727
Lithium Argentina AG
LAR
$1.15B
$93.3K 0.01%
+35,598
New +$116K
SNOW icon
728
CALL
Snowflake
SNOW
$117B
$92.6K 0.01%
600
– –
RDFN
729
DELISTED
Redfin
RDFN
$91K 0.01%
11,565
-250
-2% -$2.42K
TSLA icon
730
PUT
Tesla
TSLA
$1.32T
$80.8K ﹤0.01%
+200
New +$64.3K
DXCM icon
731
CALL
DexCom
DXCM
$34.5B
$77.8K ﹤0.01%
+1,000
New +$74K
INMB icon
732
INmune Bio
INMB
$57.5M
$72.4K ﹤0.01%
15,500
+2,000
+15% +$10.4K
GOSS icon
733
Gossamer Bio
GOSS
$83.4M
$71.1K ﹤0.01%
78,616
-14,934
-16% -$12.8K
QS icon
734
QuantumScape Corp
QS
$3.8B
$58.5K ﹤0.01%
11,275
-483
-4% -$2.54K
BHP icon
735
PUT
BHP
BHP
$226B
$48.8K ﹤0.01%
1,000
– –
PSQH icon
736
PSQ Holdings
PSQH
$15.3M
$47.5K ﹤0.01%
698
-23
-3% -$1.08K
FBIO icon
737
Fortress Biotech
FBIO
$94.7M
$47.5K ﹤0.01%
23,459
+1,420
+6% +$2.57K
CGC
738
Canopy Growth
CGC
$435M
$29K ﹤0.01%
10,573
-1,200
-10% -$4.76K
NVDA icon
739
CALL
NVIDIA
NVDA
$5.45T
$26.9K ﹤0.01%
+200
New +$27.6K
PLUG icon
740
Plug Power
PLUG
$3.26B
$25.5K ﹤0.01%
11,982
-1,625
-12% -$3.54K
FLZH
741
Flash Sports & Media Holdings
FLZH
$73.3M
$25.5K ﹤0.01%
1,080
– –
CHPT icon
742
ChargePoint
CHPT
$163M
$22K ﹤0.01%
1,030
-10
-1% -$248
KEEL
743
Keel Infrastructure Corp
KEEL
$2.11B
$21.4K ﹤0.01%
14,380
-1,000
-7% -$2K
LQD icon
744
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.4K ﹤0.01%
+200
New +$21.9K
MCHX icon
745
Marchex
MCHX
$76.6M
$17.5K ﹤0.01%
+10,000
New +$18.5K
MU icon
746
CALL
Micron Technology
MU
$1.08T
$16.8K ﹤0.01%
+200
New +$20.3K
TOON icon
747
Kartoon Studios
TOON
$38.7M
$13.3K ﹤0.01%
22,550
– –
WKSP icon
748
Worksport
WKSP
$10.6M
$11.5K ﹤0.01%
1,250
– –
HUT
749
CALL
Hut 8
HUT
$10.6B
$10.2K ﹤0.01%
500
– –
SENS icon
750
Senseonics Holdings Inc
SENS
$415M
$7.85K ﹤0.01%
750
– –
28 29
30
31 32

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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 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.