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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
776
Pultegroup
PHM
$25B
– –
-13,859
Closed -$1.51M
PLUG icon
777
Plug Power
PLUG
$3.26B
– –
-11,982
Closed -$25.5K
PSK icon
778
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-14,976
Closed -$494K
QQQ icon
779
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-300
Closed -$153K
RCL icon
780
Royal Caribbean
RCL
$82.7B
– –
-1,761
Closed -$406K
RDFN
781
DELISTED
Redfin
RDFN
– –
-11,565
Closed -$91K
REI icon
782
Ring Energy
REI
$347M
– –
-78,850
Closed -$107K
SCHW
783
Charles Schwab
SCHW
$189B
– –
-2,911
Closed -$215K
SLB icon
784
SLB Ltd
SLB
$77.4B
– –
-7,344
Closed -$282K
SOXX icon
785
iShares Semiconductor ETF
SOXX
$47.3B
– –
-2,175
Closed -$228K
SPGM icon
786
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-15,599
Closed -$988K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-179,802
Closed -$12.1M
SPYM
788
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-159,770
Closed -$11M
SPTL icon
789
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-11,490
Closed -$301K
SUSB icon
790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-16,303
Closed -$403K
TEAM icon
791
Atlassian
TEAM
$39.8B
– –
-1,100
Closed -$268K
TLT icon
792
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,500
Closed -$131K
TLT icon
793
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,500
Closed -$131K
TYG
794
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-31,059
Closed -$1.3M
FLZH
795
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-1,080
Closed -$25.5K
VCLT icon
796
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-2,731
Closed -$204K
VCSH icon
797
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,545
Closed -$277K
VRT icon
798
Vertiv
VRT
$112B
– –
-2,203
Closed -$250K
VV icon
799
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
-876
Closed -$236K
VXF icon
800
Vanguard Extended Market ETF
VXF
$32.2B
– –
-1,098
Closed -$209K
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 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.