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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
PFE icon
801
PUT
Pfizer
PFE
$151B
– –
-1,000
Closed -$28K
PSI icon
802
Invesco Semiconductors ETF
PSI
$2.57B
– –
-6,810
Closed -$428K
PTIN icon
803
Pacer Trendpilot International ETF
PTIN
$190M
– –
-13,112
Closed -$379K
PXF icon
804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-5,860
Closed -$285K
RDFN
805
PUT
DELISTED
Redfin
RDFN
– –
-4,000
Closed -$24K
ROST icon
806
Ross Stores
ROST
$79.6B
– –
-436
Closed -$63.5K
ROST icon
807
PUT
Ross Stores
ROST
$79.6B
– –
-1,000
Closed -$145K
RWR icon
808
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-5,997
Closed -$558K
SD icon
809
PUT
SandRidge Energy
SD
$522M
– –
-1,000
Closed -$12.9K
SILO icon
810
Silo Pharma
SILO
$3.88M
– –
-1,596
Closed -$23.9K
TEL icon
811
TE Connectivity
TEL
$62.5B
– –
-2,770
Closed -$417K
TLT icon
812
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-5,300
Closed -$486K
VFC icon
813
VF Corp
VFC
$5.82B
– –
-13,408
Closed -$181K
29 30 31 32
33

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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.