We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
776
abrdn Global Premier Properties Fund
AWP
$364M
– –
-4,853
Closed -$56.5K
AXP icon
777
American Express
AXP
$232B
– –
-1,331
Closed -$249K
BBCA icon
778
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-7,130
Closed -$436K
BIPC icon
779
Brookfield Infrastructure
BIPC
$4.96B
– –
-8,909
Closed -$314K
CGCP icon
780
Capital Group Core Plus Income ETF
CGCP
$8.54B
– –
-9,036
Closed -$205K
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-1,589
Closed -$226K
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-12,617
Closed -$699K
EWQ icon
783
iShares MSCI France ETF
EWQ
$332M
– –
-12,046
Closed -$609K
EXI icon
784
iShares Global Industrials ETF
EXI
$1.49B
– –
-53,418
Closed -$4.01M
AGNT
785
AGNT Inc
AGNT
$722M
– –
-10,480
Closed -$163K
FTC icon
786
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
– –
-2,617
Closed -$287K
FXN icon
787
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-58,987
Closed -$985K
GLD icon
788
PUT
SPDR Gold Trust
GLD
$143B
– –
-1
Closed -$22
IVE icon
789
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-5
Closed -$475
IXC icon
790
iShares Global Energy ETF
IXC
$2.73B
– –
-12,973
Closed -$1.9M
IYR icon
791
iShares US Real Estate ETF
IYR
$4.58B
– –
-9,987
Closed -$1.07M
JPIE icon
792
JPMorgan Income ETF
JPIE
$10.3B
– –
-6,618
Closed -$332K
LPLA icon
793
LPL Financial
LPLA
$29.5B
– –
-5,393
Closed -$1.23M
LVHD icon
794
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-176,536
Closed -$6.4M
MDT icon
795
Medtronic
MDT
$117B
– –
-3,039
Closed -$250K
MGV icon
796
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-1,146
Closed -$215K
MOTI icon
797
VanEck Morningstar International Moat ETF
MOTI
$76M
– –
-6,864
Closed -$214K
OPEN icon
798
Opendoor
OPEN
$3.37B
– –
-22,010
Closed -$95.4K
PGX icon
799
Invesco Preferred ETF
PGX
$3.78B
– –
-14,559
Closed -$169K
PSI icon
800
Invesco Semiconductors ETF
PSI
$2.62B
– –
-12,482
Closed -$473K
29 30 31
32
33

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.