Financial Advocates Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.66M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Whirlpool
WHR
$2.8B
| – | – |
-2,025
| Closed | -$232K |
|
802
Worksport
WKSP
$10.3M
| – | – |
-1,250
| Closed | -$11.5K |
|
803
XPEL
XPEL
$1.37B
| – | – |
-6,313
| Closed | -$252K |
|
804
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| – | – |
-1,289
| Closed | -$320K |
|
805
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,476
| Closed | -$262K |
|
806
GE Vernova
GEV
$278B
| – | – |
-799
| Closed | -$263K |
|
Similar funds
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.