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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.74M 0.29%
61,788
-3,845
-6% -$293K
BIBL icon
77
Inspire 100 ETF
BIBL
$504M
$4.7M 0.29%
123,826
-29,709
-19% -$1.12M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.65M 0.29%
+90,763
New +$4.63M
AMGN icon
79
Amgen
AMGN
$226B
$4.64M 0.29%
14,840
+6,124
+70% +$1.8M
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.39B
$4.64M 0.29%
113,765
-8,920
-7% -$368K
IQDG icon
81
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.6M 0.29%
124,051
+6,199
+5% +$232K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.6M 0.29%
100,849
+7,102
+8% +$323K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.59M 0.28%
23,268
+7,998
+52% +$1.48M
AXON
84
Axon Enterprise
AXON
$49B
$4.46M 0.28%
15,148
-137
-0.9% -$40.9K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.39M 0.27%
90,020
-135,851
-60% -$6.64M
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.35M 0.27%
60,287
+1,159
+2% +$80.4K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.24M 0.26%
142,767
+53,751
+60% +$1.59M
MUB icon
88
iShares National Muni Bond ETF
MUB
$46B
$4.22M 0.26%
39,604
+14,405
+57% +$1.53M
JPM icon
89
JPMorgan Chase
JPM
$965B
$4.14M 0.26%
20,488
-3,819
-16% -$747K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.09M 0.25%
65,005
+4,570
+8% +$267K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08M 0.25%
46,120
+11,555
+33% +$1.02M
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.06M 0.25%
74,127
-180,076
-71% -$9.84M
NEE icon
93
NextEra Energy
NEE
$179B
$4.04M 0.25%
57,062
-978
-2% -$69.4K
XOM icon
94
ExxonMobil
XOM
$653B
$4.01M 0.25%
34,801
-2,900
-8% -$338K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.93M 0.24%
36,724
-50
-0.1% -$5.16K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.78M 0.23%
37,772
-4,925
-12% -$492K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.78M 0.23%
50,475
-6,625
-12% -$492K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.74M 0.23%
111,983
+4,301
+4% +$145K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.68M 0.23%
145,812
-936
-0.6% -$22.1K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$3.67M 0.23%
76,481
+4,025
+6% +$188K
2 3
4
5 6

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.