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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
751
Hartford Schroders Tax-Aware Bond ETF
HTAB
$292M
– –
-66,454
Closed -$1.29M
IEFA icon
752
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-326,237
Closed -$22.9M
IHI icon
753
iShares US Medical Devices ETF
IHI
$3.49B
– –
-3,784
Closed -$221K
IJR icon
754
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-85,613
Closed -$9.86M
INTC icon
755
CALL
Intel
INTC
$533B
– –
-300
Closed -$6.01K
INTC icon
756
PUT
Intel
INTC
$533B
– –
-300
Closed -$6.01K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,317
Closed -$545K
IXUS icon
758
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
– –
-12,242
Closed -$810K
IYLD icon
759
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-55,682
Closed -$4.94M
JBND icon
760
JPMorgan Active Bond ETF
JBND
$8.59B
– –
-4,600
Closed -$240K
KEY icon
761
KeyCorp
KEY
$24.6B
– –
-26,816
Closed -$460K
KNG icon
762
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-17,599
Closed -$884K
LHX icon
763
L3Harris
LHX
$53.9B
– –
-1,242
Closed -$261K
LQD icon
764
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200
Closed -$21.4K
LUV icon
765
Southwest Airlines
LUV
$22.2B
– –
-6,966
Closed -$234K
MBLY icon
766
Mobileye
MBLY
$7.59B
– –
-21,475
Closed -$428K
MCHP icon
767
Microchip Technology
MCHP
$43.5B
– –
-11,807
Closed -$677K
MGC icon
768
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,376
Closed -$293K
MINT icon
769
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-63,059
Closed -$6.33M
MLN icon
770
VanEck Long Muni ETF
MLN
$684M
– –
-15,452
Closed -$276K
MU icon
771
CALL
Micron Technology
MU
$1.08T
– –
-200
Closed -$16.8K
NKE icon
772
Nike
NKE
$60.7B
– –
-19,673
Closed -$1.49M
NULV icon
773
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-5,829
Closed -$229K
NVDA icon
774
PUT
NVIDIA
NVDA
$5.45T
– –
-1,000
Closed -$134K
PCAR icon
775
PACCAR
PCAR
$68.1B
– –
-10,172
Closed -$1.06M
29 30
31
32 33

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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.