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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
PAC icon
726
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-2,524
Closed -$468K
PFL
727
PIMCO Income Strategy Fund
PFL
$385M
– –
-20,600
Closed -$177K
PNC icon
728
PNC Financial Services
PNC
$103B
– –
-1,649
Closed -$290K
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
– –
-10,356
Closed -$392K
PSI icon
730
Invesco Semiconductors ETF
PSI
$2.62B
– –
-6,660
Closed -$316K
QLYS icon
731
Qualys
QLYS
$6.53B
– –
-2,900
Closed -$365K
QQQX icon
732
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-13,344
Closed -$317K
QS icon
733
QuantumScape Corp
QS
$3.81B
– –
-11,237
Closed -$46.7K
QTEC icon
734
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
– –
-3,096
Closed -$537K
RCAT icon
735
CALL
Red Cat Holdings
RCAT
$1.57B
– –
-2,000
Closed -$11.8K
REGL icon
736
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-5,620
Closed -$453K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-691
Closed -$438K
RIO icon
738
Rio Tinto
RIO
$161B
– –
-9,685
Closed -$582K
RIVN icon
739
Rivian
RIVN
$23.1B
– –
-19,589
Closed -$244K
RMT
740
Royce Micro-Cap Trust
RMT
$778M
– –
-15,835
Closed -$133K
RSPH icon
741
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$798M
– –
-6,744
Closed -$201K
RSPU icon
742
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-3,324
Closed -$232K
RVT icon
743
Royce Value Trust
RVT
$2.32B
– –
-45,899
Closed -$654K
RWL icon
744
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-35,687
Closed -$3.55M
RWR icon
745
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-6,015
Closed -$596K
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-11,054
Closed -$309K
SCHF icon
747
Schwab International Equity ETF
SCHF
$69.4B
– –
-19,322
Closed -$382K
SENS icon
748
Senseonics Holdings Inc
SENS
$419M
– –
-750
Closed -$9.84K
SFM icon
749
Sprouts Farmers Market
SFM
$7.87B
– –
-1,942
Closed -$296K
SGOV icon
750
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-1,997
Closed -$201K
28 29
30
31 32

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KAH
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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.