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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
+6.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$157M
Cap. Flow
+$110M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.83%
Holding
813
New
72
Increased
379
Reduced
285
Closed
45

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.2M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.55M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.02%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$5.28M 0.3%
110,047
+39,595
+56% +$1.94M
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5.2M 0.29%
58,043
+19,644
+51% +$1.49M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$5.12M 0.29%
30,628
-139
-0.5% -$23.5K
CVX icon
79
Chevron
CVX
$383B
$5.12M 0.29%
34,754
-69
-0.2% -$10.3K
PG icon
80
Procter & Gamble
PG
$338B
$5.08M 0.29%
29,335
-210
-0.7% -$35.6K
BIBL icon
81
Inspire 100 ETF
BIBL
$504M
$5.01M 0.28%
123,208
-618
-0.5% -$24.1K
IQDG icon
82
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$5.01M 0.28%
127,743
+3,692
+3% +$140K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.99M 0.28%
94,675
+3,912
+4% +$204K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.96M 0.28%
93,930
+3,910
+4% +$199K
AMGN icon
85
Amgen
AMGN
$225B
$4.96M 0.28%
15,385
+545
+4% +$178K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.75M 0.27%
130,486
+18,503
+17% +$646K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.72M 0.27%
55,151
+19,005
+53% +$1.53M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.4B
$4.72M 0.27%
+91,935
New +$27.8M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$4.7M 0.27%
8,960
+3,469
+63% +$1.76M
NEE icon
90
NextEra Energy
NEE
$179B
$4.68M 0.26%
55,360
-1,702
-3% -$133K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.66B
$4.63M 0.26%
+50,799
New +$4.08M
BA icon
92
Boeing
BA
$183B
$4.57M 0.26%
30,067
+1,184
+4% +$203K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.56M 0.26%
99,518
-1,331
-1% -$60.1K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$4.52M 0.26%
17,275
+7,781
+82% +$1.81M
PTNQ icon
95
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.45M 0.25%
60,730
+443
+0.7% +$31.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$46B
$4.32M 0.24%
39,774
+170
+0.4% +$18.3K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.29M 0.24%
72,496
-1,631
-2% -$92.8K
SHOP icon
98
Shopify
SHOP
$195B
$4.27M 0.24%
53,226
+915
+2% +$63.2K
JPM icon
99
JPMorgan Chase
JPM
$964B
$4.25M 0.24%
20,133
-355
-2% -$74.8K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.22M 0.24%
53,675
-8,113
-13% -$632K
2 3
4
5 6

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BAS
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
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KAH
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BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
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AWM
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Financial Advocates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Advocates Investment Management held 813 positions worth $1.77B, up 9.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management deployed $110M of net new capital in Q3 2024, opening 72 new positions and adding to 379 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.55M trimmed.

  • Financial Advocates Investment Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 91,935 shares worth $4.72M.
  • Financial Advocates Investment Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $19.4M increase.
  • Financial Advocates Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.55M.
  • Financial Advocates Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2024, selling an estimated $2.46M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2024.
  • Financial Advocates Investment Management opened 72 new positions and closed 45 in Q3 2024.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.77B.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.