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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
776
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-3,718
Closed -$214K
GNTX icon
777
Gentex
GNTX
$4.96B
– –
-11,684
Closed -$347K
ICOW icon
778
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-40,681
Closed -$1.29M
IDEV icon
779
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-2,569
Closed -$293K
IDR icon
780
Idaho Strategic Resources
IDR
$509M
– –
-10,076
Closed -$162K
IFRA icon
781
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-2,168
Closed -$352K
IQLT icon
782
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-66,940
Closed -$6.35M
IRM icon
783
Iron Mountain
IRM
$37.3B
– –
-2,576
Closed -$306K
ISCF icon
784
iShares International Small Cap Equity Factor ETF
ISCF
$684M
– –
-12,502
Closed -$441K
IUSG icon
785
CALL
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-2,000
Closed -$264K
IVLU icon
786
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-17,663
Closed -$810K
IWB icon
787
iShares Russell 1000 ETF
IWB
$50.5B
– –
-91,935
Closed -$4.72M
JOBY icon
788
Joby Aviation
JOBY
$7.99B
– –
-13,383
Closed -$67.3K
KMX icon
789
CarMax
KMX
$8.42B
– –
-3,816
Closed -$295K
LDOS icon
790
Leidos
LDOS
$17.6B
– –
-3,601
Closed -$587K
LSCC icon
791
Lattice Semiconductor
LSCC
$18.6B
– –
-5,706
Closed -$303K
LYB icon
792
LyondellBasell Industries
LYB
$20.2B
– –
-3,048
Closed -$292K
MSFT icon
793
CALL
Microsoft
MSFT
$3.69T
– –
-1,100
Closed -$473K
MSI icon
794
Motorola Solutions
MSI
$76.7B
– –
-1,226
Closed -$551K
NTES icon
795
NetEase
NTES
$78.3B
– –
-4,647
Closed -$435K
OKTA icon
796
Okta
OKTA
$26B
– –
-3,064
Closed -$228K
OLN icon
797
Olin
OLN
$2.18B
– –
-5,184
Closed -$249K
OXY icon
798
Occidental Petroleum
OXY
$57.7B
– –
-9,545
Closed -$492K
PCT icon
799
PureCycle Technologies
PCT
$1.45B
– –
-6,000
Closed -$57K
PCT icon
800
PUT
PureCycle Technologies
PCT
$1.45B
– –
-5,500
Closed -$52.3K
30 31
32
33 34

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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.