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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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-12,923
Closed -$615K
SIL icon
752
Global X Silver Miners ETF NEW
SIL
$4.73B
– –
-5,860
Closed -$231K
SLV icon
753
CALL
iShares Silver Trust
SLV
$31.5B
– –
-5,600
Closed -$174K
SNOW icon
754
CALL
Snowflake
SNOW
$116B
– –
-600
Closed -$78.6K
SNSR icon
755
Global X Internet of Things ETF
SNSR
$225M
– –
-10,554
Closed -$348K
SNY icon
756
Sanofi
SNY
$105B
– –
-6,536
Closed -$362K
SPGP icon
757
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-9,607
Closed -$960K
SPHY icon
758
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-10,573
Closed -$248K
SPMB icon
759
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
– –
-47,278
Closed -$1.04M
SPSK icon
760
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
– –
-10,175
Closed -$183K
SPTM icon
761
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-3,385
Closed -$230K
SRLN icon
762
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-15,286
Closed -$629K
SSD icon
763
Simpson Manufacturing
SSD
$8.01B
– –
-2,450
Closed -$385K
STE icon
764
Steris
STE
$23B
– –
-1,373
Closed -$311K
STPZ icon
765
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-7,865
Closed -$425K
STZ icon
766
Constellation Brands
STZ
$23.2B
– –
-1,194
Closed -$219K
SUB icon
767
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,400
Closed -$819K
TAXF icon
768
American Century Diversified Municipal Bond ETF
TAXF
$688M
– –
-32,973
Closed -$1.63M
TFC icon
769
Truist Financial
TFC
$65B
– –
-6,392
Closed -$263K
TGT icon
770
Target
TGT
$70.7B
– –
-5,832
Closed -$609K
TJX icon
771
TJX Companies
TJX
$169B
– –
-1,871
Closed -$228K
TOON icon
772
Kartoon Studios
TOON
$38.5M
– –
-22,550
Closed -$14K
TRP icon
773
TC Energy
TRP
$66B
– –
-5,385
Closed -$254K
TSLA icon
774
CALL
Tesla
TSLA
$1.32T
– –
-200
Closed -$51.8K
TSLX icon
775
Sixth Street Specialty
TSLX
$1.81B
– –
-140,390
Closed -$3.14M
28 29 30
31
32

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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.