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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
776
PUT
Cardinal Health
CAH
$54B
– –
-2,000
Closed -$197K
COOK icon
777
Traeger
COOK
$172M
– –
-242
Closed -$29.1K
COR icon
778
Cencora
COR
$59.8B
– –
-978
Closed -$220K
DELL icon
779
CALL
Dell
DELL
$325B
– –
-1,000
Closed -$138K
DELL icon
780
Dell
DELL
$325B
– –
-578
Closed -$79.7K
DFAX icon
781
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-9,860
Closed -$261K
EFAV icon
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-77,282
Closed -$2.46M
EL icon
783
Estee Lauder
EL
$31.8B
– –
-2,166
Closed -$230K
EOD
784
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-12,900
Closed -$62.7K
FERG icon
785
Ferguson
FERG
$47.1B
– –
-1,976
Closed -$383K
GT icon
786
Goodyear
GT
$1.77B
– –
-7,885
Closed -$89.5K
GT icon
787
PUT
Goodyear
GT
$1.77B
– –
-3,000
Closed -$34K
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
– –
-13,670
Closed -$486K
HUT
789
PUT
Hut 8
HUT
$10.6B
– –
-2,000
Closed -$30K
IGV icon
790
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-2,500
Closed -$217K
IXN icon
791
iShares Global Tech ETF
IXN
$9.48B
– –
-20,249
Closed -$2.05M
IYLD icon
792
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-4,725
Closed -$411K
KMB icon
793
PUT
Kimberly-Clark
KMB
$36.6B
– –
-1,000
Closed -$138K
LRCX icon
794
PUT
Lam Research
LRCX
$418B
– –
-2,000
Closed -$213K
LVHI icon
795
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
– –
-18,361
Closed -$544K
MA icon
796
PUT
Mastercard
MA
$491B
– –
-400
Closed -$176K
MAR icon
797
PUT
Marriott International
MAR
$92.5B
– –
-500
Closed -$121K
MCN
798
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-12,063
Closed -$91.7K
NSC icon
799
CALL
Norfolk Southern
NSC
$76.1B
– –
-500
Closed -$107K
NSC icon
800
Norfolk Southern
NSC
$76.1B
– –
-585
Closed -$126K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.