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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
CELH icon
751
Celsius Holdings
CELH
$7.14B
– –
-3,109
Closed -$258K
CRH icon
752
CRH
CRH
$65.5B
– –
-2,568
Closed -$222K
CRM icon
753
PUT
Salesforce
CRM
$159B
– –
-100
Closed -$30.1K
CVS icon
754
CVS Health
CVS
$122B
– –
-3,851
Closed -$307K
DFAE icon
755
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
– –
-39,386
Closed -$974K
DFAS icon
756
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-35,145
Closed -$2.19M
DLTH icon
757
Duluth Holdings
DLTH
$156M
– –
-11,225
Closed -$55K
EOG icon
758
EOG Resources
EOG
$74.4B
– –
-1,662
Closed -$212K
ESGE icon
759
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
– –
-16,769
Closed -$941K
ETSY icon
760
Etsy
ETSY
$7.38B
– –
-3,098
Closed -$213K
EUFN icon
761
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-18,816
Closed -$773K
EVT icon
762
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
-13,583
Closed -$321K
EWX icon
763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
– –
-30,390
Closed -$1.68M
EXC icon
764
Exelon
EXC
$47.1B
– –
-6,385
Closed -$240K
EXR icon
765
Extra Space Storage
EXR
$31.4B
– –
-2,289
Closed -$337K
FAB icon
766
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-17,055
Closed -$1.41M
FLV icon
767
American Century Focused Large Cap Value ETF
FLV
$378M
– –
-4,020
Closed -$203K
FMF icon
768
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-25,739
Closed -$1.19M
FRI icon
769
First Trust S&P REIT Index Fund
FRI
$204M
– –
-11,288
Closed -$293K
FSCO
770
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-28,378
Closed -$168K
FTNT icon
771
Fortinet
FTNT
$120B
– –
-4,454
Closed -$304K
FTNT icon
772
PUT
Fortinet
FTNT
$120B
– –
-200
Closed -$13.7K
FXH icon
773
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3,682
Closed -$404K
FXI icon
774
iShares China Large-Cap ETF
FXI
$4.17B
– –
-6,185
Closed -$849K
FYX icon
775
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-5,299
Closed -$494K
29 30
31
32 33

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WAM
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SAM
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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 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.