We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.4B
$5.64M 0.33%
114,880
+100,762
+714% +$7.71M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.63M 0.33%
109,131
+28,262
+35% +$1.45M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$5.57M 0.32%
36,609
-17,172
-32% -$2.48M
JPSE icon
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$609M
$5.35M 0.31%
+118,472
New +$5.12M
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.31M 0.31%
81,591
-1,004
-1% -$64K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.39B
$5.18M 0.3%
122,685
-33,198
-21% -$1.36M
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.12M 0.3%
+60,646
New +$3.63M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$5.12M 0.3%
33,830
-206
-0.6% -$29.5K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.03M 0.29%
65,633
-3,674
-5% -$282K
PG icon
85
Procter & Gamble
PG
$337B
$5.03M 0.29%
31,004
-407
-1% -$63.8K
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.98M 0.29%
103,722
+1,418
+1% +$64.3K
JPM icon
87
JPMorgan Chase
JPM
$966B
$4.87M 0.28%
24,307
+452
+2% +$81.6K
AXON
88
Axon Enterprise
AXON
$48.5B
$4.78M 0.28%
15,285
-41
-0.3% -$11.4K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.26%
9,421
+67
+0.7% +$29.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.57M 0.26%
111,497
+46,315
+71% +$1.83M
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$4.49M 0.26%
117,852
+7,987
+7% +$293K
SLV icon
92
iShares Silver Trust
SLV
$31.6B
$4.48M 0.26%
196,764
+1,520
+0.8% +$32.5K
XOM icon
93
ExxonMobil
XOM
$652B
$4.38M 0.25%
37,701
+1,262
+3% +$132K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.31M 0.25%
+93,747
New +$4.09M
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.31M 0.25%
42,697
-19,254
-31% -$1.92M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 0.25%
57,100
-2,081
-4% -$157K
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$2.07B
$4.26M 0.25%
+137,134
New +$4.13M
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.11M 0.24%
69,749
+7,937
+13% +$474K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.08M 0.24%
82,390
-7,628
-8% -$384K
PTNQ icon
100
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$4.06M 0.24%
59,128
+1,852
+3% +$124K
2 3
4
5 6

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.