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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
OGE icon
801
OGE Energy
OGE
$9.75B
– –
-6,119
Closed -$210K
OIH icon
802
VanEck Oil Services ETF
OIH
$1.95B
– –
-22,176
Closed -$701K
PAM icon
803
Pampa Energía
PAM
$4.27B
– –
-5,836
Closed -$252K
PECO icon
804
Phillips Edison & Co
PECO
$5.21B
– –
-10,550
Closed -$378K
PHM icon
805
Pultegroup
PHM
$24.9B
– –
-2,818
Closed -$340K
PLTR icon
806
CALL
Palantir
PLTR
$420B
– –
-2,000
Closed -$46K
QQQ icon
807
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-1,000
Closed -$444K
QRVO icon
808
Qorvo
QRVO
$8.63B
– –
-2,276
Closed -$261K
QSR icon
809
Restaurant Brands International
QSR
$26.9B
– –
-4,331
Closed -$344K
REET icon
810
iShares Global REIT ETF
REET
$5.09B
– –
-12,105
Closed -$287K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-392
Closed -$377K
ROK icon
812
Rockwell Automation
ROK
$49.6B
– –
-823
Closed -$240K
RSPU icon
813
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-3,628
Closed -$205K
S icon
814
CALL
SentinelOne
S
$7.77B
– –
-100
Closed -$2.33K
SBAC icon
815
SBA Communications
SBAC
$19.6B
– –
-1,314
Closed -$285K
SCHW
816
PUT
Charles Schwab
SCHW
$190B
– –
-300
Closed -$21.7K
SOXX icon
817
iShares Semiconductor ETF
SOXX
$47.2B
– –
-13,291
Closed -$453K
SSD icon
818
Simpson Manufacturing
SSD
$8.01B
– –
-1,601
Closed -$329K
STWD icon
819
Starwood Property Trust
STWD
$6.09B
– –
-15,448
Closed -$314K
SUB icon
820
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,812
Closed -$269K
TDOC icon
821
Teladoc Health
TDOC
$1.27B
– –
-13,530
Closed -$204K
THO icon
822
Thor Industries
THO
$4.14B
– –
-2,277
Closed -$267K
TPHE
823
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-21,037
Closed -$518K
TRNO icon
824
Terreno Realty
TRNO
$7.54B
– –
-3,886
Closed -$258K
TROW icon
825
T. Rowe Price
TROW
$23.8B
– –
-2,992
Closed -$365K
30 31 32
33
34

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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.