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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
776
Trane Technologies
TT
$105B
– –
-778
Closed -$262K
TTE icon
777
TotalEnergies
TTE
$194B
– –
-6,357
Closed -$411K
UBS icon
778
UBS Group
UBS
$177B
– –
-7,582
Closed -$232K
UL icon
779
Unilever
UL
$133B
– –
-4,021
Closed -$269K
VGSH icon
780
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-14,280
Closed -$838K
VOE icon
781
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,615
Closed -$259K
VRSK icon
782
Verisk Analytics
VRSK
$23.5B
– –
-1,656
Closed -$493K
WCN
783
Waste Connections
WCN
$41.6B
– –
-1,606
Closed -$313K
WELL icon
784
Welltower
WELL
$166B
– –
-2,319
Closed -$355K
WFC icon
785
Wells Fargo
WFC
$269B
– –
-5,124
Closed -$368K
WMB icon
786
Williams Companies
WMB
$90.1B
– –
-9,205
Closed -$550K
XAR icon
787
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-1,683
Closed -$271K
XBI icon
788
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,767
Closed -$306K
XLC icon
789
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-39,876
Closed -$3.85M
XME icon
790
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-256,410
Closed -$23.5M
XSOE icon
791
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-10,535
Closed -$325K
XSW icon
792
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-3,570
Closed -$571K
DTCR icon
793
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
– –
-151,259
Closed -$2.46M
PRMB
794
Primo Brands
PRMB
$8.65B
– –
-6,325
Closed -$224K
28 29 30 31
32

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.