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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
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$115M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
24.17%
Holding
844
New
71
Increased
307
Reduced
338
Closed
103

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$15.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Consumer Discretionary 3.58%
3 Financials 3.07%
4 Industrials 2.93%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
776
Grayscale Bitcoin Trust
GBTC
$9.6B
– –
-4,007
Closed -$229K
GD icon
777
General Dynamics
GD
$106B
– –
-1,234
Closed -$349K
GLD icon
778
CALL
SPDR Gold Trust
GLD
$143B
– –
-800
Closed -$165K
HIVE
779
HIVE Digital Technologies
HIVE
$742M
– –
-12,274
Closed -$41.4K
HPK icon
780
HighPeak Energy
HPK
$912M
– –
-22,406
Closed -$353K
IAUM icon
781
iShares Gold Trust Micro
IAUM
$6.92B
– –
-27,695
Closed -$1.16M
IDR icon
782
PUT
Idaho Strategic Resources
IDR
$503M
– –
-3,000
Closed -$25.4K
IEX icon
783
IDEX
IEX
$17.6B
– –
-1,150
Closed -$281K
IFRA icon
784
PUT
iShares US Infrastructure ETF
IFRA
$4.64B
– –
-5,000
Closed -$217K
IQLT icon
785
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-16,511
Closed -$8.17M
IWB icon
786
iShares Russell 1000 ETF
IWB
$50.6B
– –
-8,416
Closed -$738K
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-11,738
Closed -$1.93M
IYH icon
788
iShares US Healthcare ETF
IYH
$3.78B
– –
-6,489
Closed -$661K
JEPI icon
789
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-12,522
Closed -$878K
JPM icon
790
CALL
JPMorgan Chase
JPM
$972B
– –
-500
Closed -$99.6K
JPM icon
791
PUT
JPMorgan Chase
JPM
$972B
– –
-200
Closed -$39.8K
KEYS icon
792
Keysight
KEYS
$60.7B
– –
-1,752
Closed -$274K
KXI icon
793
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-60,646
Closed -$5.12M
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-4,891
Closed -$222K
MCHI icon
795
iShares MSCI China ETF
MCHI
$6.16B
– –
-2,672
Closed -$203K
MGM icon
796
MGM Resorts International
MGM
$11.1B
– –
-4,495
Closed -$212K
MO icon
797
Altria Group
MO
$110B
– –
-6,070
Closed -$265K
MXI icon
798
iShares Global Materials ETF
MXI
$358M
– –
-10,856
Closed -$1.23M
NDAQ icon
799
Nasdaq
NDAQ
$53.6B
– –
-4,196
Closed -$265K
NOC icon
800
Northrop Grumman
NOC
$81.6B
– –
-419
Closed -$201K
30 31
32
33 34

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AWM
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Financial Advocates Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Advocates Investment Management held 844 positions worth $1.61B, down 6.7% from $1.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $175M in Q2 2024, closing 103 positions and reducing 338 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advocates Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.65M.

  • Financial Advocates Investment Management's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 90,763 shares worth $4.65M.
  • Financial Advocates Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $11.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Financial Advocates Investment Management fully exited Vanguard Total Corporate Bond ETF in Q2 2024, selling an estimated $15.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2024.
  • Financial Advocates Investment Management opened 71 new positions and closed 103 in Q2 2024.
  • Financial Advocates Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.61B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.