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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
TRV icon
826
Travelers Companies
TRV
$77.9B
– –
-980
Closed -$226K
TWLO icon
827
Twilio
TWLO
$38.1B
– –
-5,518
Closed -$337K
UCON icon
828
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-600,605
Closed -$14.8M
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$31B
– –
-14,624
Closed -$665K
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
– –
-28,335
Closed -$1.55M
VTC icon
831
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-200,623
Closed -$15.4M
VTIP icon
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-12,037
Closed -$576K
VZ icon
833
PUT
Verizon
VZ
$196B
– –
-600
Closed -$24.8K
WU icon
834
Western Union
WU
$2.25B
– –
-17,804
Closed -$249K
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-6,413
Closed -$605K
XCEM icon
836
Columbia EM Core ex-China ETF
XCEM
$2.05B
– –
-137,134
Closed -$4.26M
XOM icon
837
PUT
ExxonMobil
XOM
$648B
– –
-500
Closed -$58.1K
XYLD icon
838
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,553
Closed -$226K
DJT icon
839
Trump Media & Technology Group
DJT
$2.28B
– –
-4,853
Closed -$301K
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-412
Closed -$12.8K
GTHX
841
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,450
Closed -$62.4K
VLD
842
DELISTED
Velo3D, Inc.
VLD
– –
-1,143
Closed -$18.2K
DMTK
843
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-15,080
Closed -$10.6K
SWAV
844
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,387
Closed -$2.41M
30 31 32 33
34

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WAM
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SAM
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KAH
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CWM
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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.