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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
PFXF icon
801
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
– –
-21,567
Closed -$859K
PGX icon
802
Invesco Preferred ETF
PGX
$3.77B
– –
-11,892
Closed -$310K
QEFA icon
803
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-2,768
Closed -$223K
REZ icon
804
iShares Residential and Multisector Real Estate ETF
REZ
$863M
– –
-10,871
Closed -$966K
S icon
805
SentinelOne
S
$7.85B
– –
-10,791
Closed -$258K
SAN icon
806
Banco Santander
SAN
$213B
– –
-17,632
Closed -$89.9K
SAND
807
DELISTED
Sandstorm Gold
SAND
– –
-13,455
Closed -$80.7K
SBAC icon
808
SBA Communications
SBAC
$19.6B
– –
-1,013
Closed -$244K
SCHO icon
809
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-6,972
Closed -$235K
SDY icon
810
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-500
Closed -$71K
SLV icon
811
PUT
iShares Silver Trust
SLV
$31.6B
– –
-3,000
Closed -$85.2K
SWKS icon
812
Skyworks Solutions
SWKS
$10.5B
– –
-4,486
Closed -$443K
TIPX icon
813
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-25,301
Closed -$479K
TRND icon
814
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
– –
-48,618
Closed -$1.63M
TRNO icon
815
Terreno Realty
TRNO
$7.52B
– –
-3,064
Closed -$205K
USMF icon
816
WisdomTree US Multifactor Fund
USMF
$306M
– –
-6,007
Closed -$275K
VIS icon
817
Vanguard Industrials ETF
VIS
$8.48B
– –
-650
Closed -$206K
VRTX icon
818
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,148
Closed -$1.46M
VTR icon
819
Ventas
VTR
$46.1B
– –
-3,644
Closed -$234K
VWOB icon
820
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-12,504
Closed -$830K
WINC
821
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-8,582
Closed -$209K
XMHQ icon
822
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-11,753
Closed -$1.21M
XSVM icon
823
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-4,152
Closed -$228K
ZROZ icon
824
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-166,730
Closed -$13.7M
PRMW
825
DELISTED
Primo Water Corporation
PRMW
– –
-8,916
Closed -$225K
30 31 32
33
34

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WAM
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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.