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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
INTC icon
751
CALL
Intel
INTC
$533B
$6.01K ﹤0.01%
300
-1,500
-83% -$33.8K
INTC icon
752
PUT
Intel
INTC
$533B
$6.01K ﹤0.01%
+300
New +$6.76K
ALB icon
753
Albemarle
ALB
$15.7B
– –
-2,241
Closed -$212K
AME icon
754
Ametek
AME
$58.9B
– –
-2,183
Closed -$375K
AMT icon
755
American Tower
AMT
$80.6B
– –
-1,687
Closed -$392K
AOR icon
756
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-4,026
Closed -$207K
AVUS icon
757
Avantis US Equity ETF
AVUS
$14.4B
– –
-3,650
Closed -$332K
AXP icon
758
American Express
AXP
$231B
– –
-795
Closed -$216K
BABA icon
759
Alibaba
BABA
$293B
– –
-19,998
Closed -$2.12M
BAR icon
760
GraniteShares Gold Shares
BAR
$1.48B
– –
-41,648
Closed -$1.08M
BCE icon
761
BCE
BCE
$21.5B
– –
-7,097
Closed -$247K
BIL icon
762
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-500
Closed -$45.7K
BSM icon
763
Black Stone Minerals
BSM
$3.04B
– –
-10,140
Closed -$153K
CEG icon
764
Constellation Energy
CEG
$98.9B
– –
-1,572
Closed -$409K
CL icon
765
Colgate-Palmolive
CL
$74.1B
– –
-2,207
Closed -$229K
CM icon
766
Canadian Imperial Bank of Commerce
CM
$111B
– –
-3,636
Closed -$223K
CYBR
767
DELISTED
CyberArk
CYBR
– –
-1,404
Closed -$409K
D icon
768
Dominion Energy
D
$60B
– –
-4,316
Closed -$249K
DFAI
769
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-9,040
Closed -$244K
ELS icon
770
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,248
Closed -$446K
FBND icon
771
Fidelity Total Bond ETF
FBND
$27.4B
– –
-16,421
Closed -$768K
FBT icon
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,572
Closed -$270K
FXI icon
773
iShares China Large-Cap ETF
FXI
$4.16B
– –
-11,077
Closed -$1.39M
GLD icon
774
PUT
SPDR Gold Trust
GLD
$143B
– –
-1,000
Closed -$243K
GMOM icon
775
Cambria Global Momentum ETF
GMOM
$72.6M
– –
-7,681
Closed -$205K
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 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.