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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
751
Joby Aviation
JOBY
$7.98B
$67.3K ﹤0.01%
13,383
-421
-3% -$2.29K
BHP icon
752
PUT
BHP
BHP
$226B
$62.1K ﹤0.01%
1,000
– –
SNOW icon
753
PUT
Snowflake
SNOW
$117B
$57.4K ﹤0.01%
500
– –
PCT icon
754
PureCycle Technologies
PCT
$1.44B
$57K ﹤0.01%
+6,000
New +$40.2K
CGC
755
Canopy Growth
CGC
$435M
$56.7K ﹤0.01%
+11,773
New +$71.3K
PCT icon
756
PUT
PureCycle Technologies
PCT
$1.44B
$52.3K ﹤0.01%
+5,500
New +$36.8K
BIL icon
757
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.7K ﹤0.01%
+500
New +$45.8K
INTC icon
758
CALL
Intel
INTC
$534B
$42.2K ﹤0.01%
+1,800
New +$45K
FLZH
759
Flash Sports & Media Holdings
FLZH
$73.3M
$37.3K ﹤0.01%
1,080
– –
KEEL
760
Keel Infrastructure Corp
KEEL
$2.12B
$32.5K ﹤0.01%
15,380
– –
FBIO icon
761
Fortress Biotech
FBIO
$94.7M
$31.9K ﹤0.01%
22,039
– –
PLUG icon
762
Plug Power
PLUG
$3.26B
$30.8K ﹤0.01%
13,607
-40
-0.3% -$90
CHPT icon
763
ChargePoint
CHPT
$163M
$28.5K ﹤0.01%
+1,040
New +$36.2K
PSQH icon
764
PSQ Holdings
PSQH
$15.4M
$26.6K ﹤0.01%
721
-60
-8% -$2.6K
TOON icon
765
Kartoon Studios
TOON
$38.7M
$19.5K ﹤0.01%
22,550
– –
HUT
766
CALL
Hut 8
HUT
$10.7B
$6.13K ﹤0.01%
500
– –
WKSP icon
767
Worksport
WKSP
$10.6M
$5.34K ﹤0.01%
+1,250
New +$7.81K
SENS icon
768
Senseonics Holdings Inc
SENS
$415M
$5.25K ﹤0.01%
750
– –
ABNB icon
769
Airbnb
ABNB
$109B
– –
-1,402
Closed -$213K
ALB icon
770
CALL
Albemarle
ALB
$15.7B
– –
-1,000
Closed -$95.5K
AMGN icon
771
PUT
Amgen
AMGN
$226B
– –
-500
Closed -$156K
BALL icon
772
Ball Corp
BALL
$16.5B
– –
-3,453
Closed -$207K
BEN icon
773
Franklin Resources
BEN
$17.2B
– –
-16,050
Closed -$359K
CAG icon
774
Conagra Brands
CAG
$7.35B
– –
-8,562
Closed -$243K
CAH icon
775
Cardinal Health
CAH
$54.1B
– –
-1,207
Closed -$119K
29 30
31
32 33

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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.