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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
+2.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$12.5M
Cap. Flow
-$56.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.72%
Holding
826
New
58
Increased
314
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Discretionary 4.17%
3 Industrials 3.29%
4 Financials 3.18%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.94M 0.28%
+55,682
New +$1.12M
JPM icon
77
JPMorgan Chase
JPM
$970B
$4.89M 0.28%
20,389
+256
+1% +$59.6K
CVX icon
78
Chevron
CVX
$386B
$4.84M 0.28%
33,415
-1,339
-4% -$205K
ABBV icon
79
AbbVie
ABBV
$447B
$4.79M 0.27%
26,968
-1,939
-7% -$356K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.07B
$4.77M 0.27%
93,584
-15,480
-14% -$796K
BIBL icon
81
Inspire 100 ETF
BIBL
$506M
$4.76M 0.27%
122,345
-863
-0.7% -$35.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.73M 0.27%
61,194
+7,519
+14% +$584K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.65M 0.26%
107,022
+7,504
+8% +$335K
LLY icon
84
Eli Lilly
LLY
$1.09T
$4.64M 0.26%
6,013
-697
-10% -$577K
AVGO icon
85
Broadcom
AVGO
$2.01T
$4.52M 0.26%
19,509
+1,788
+10% +$331K
IQDG icon
86
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$4.5M 0.26%
131,474
+3,731
+3% +$136K
PG icon
87
Procter & Gamble
PG
$337B
$4.4M 0.25%
26,232
-3,103
-11% -$528K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$4.26M 0.24%
71,982
-514
-0.7% -$31.4K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.23M 0.24%
47,492
-31,391
-40% -$2.87M
MUB icon
90
iShares National Muni Bond ETF
MUB
$46B
$4.11M 0.23%
38,582
-1,192
-3% -$128K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$4.04M 0.23%
35,070
-286
-0.8% -$33.3K
SMH icon
92
VanEck Semiconductor ETF
SMH
$73.3B
$4.04M 0.23%
16,664
+811
+5% +$201K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.99M 0.23%
105,508
+65,822
+166% +$2.61M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.99M 0.23%
19,260
+2,904
+18% +$608K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.98M 0.23%
142,857
+14,530
+11% +$411K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.4B
$3.95M 0.22%
125,565
+85,599
+214% +$2.79M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.91M 0.22%
140,240
+6,760
+5% +$185K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.8M 0.22%
40,003
+5,523
+16% +$524K
XOM icon
99
ExxonMobil
XOM
$653B
$3.76M 0.21%
34,918
+2,193
+7% +$257K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.72M 0.21%
27,018
-69,774
-72% -$10.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advocates Investment Management held 826 positions worth $1.76B, down 0.7% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management withdrew a net $56.5M in Q4 2024, closing 74 positions and reducing 359 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.7M position sold in full.

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

Against the trend, Financial Advocates Investment Management opened a new position in Global X Data Center & Digital Infrastructure ETF worth $2.51M.

  • Financial Advocates Investment Management's largest Q4 2024 buy was Global X Data Center & Digital Infrastructure ETF: 151,508 shares worth $2.51M.
  • Financial Advocates Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2024, an estimated $14.9M increase.
  • Financial Advocates Investment Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $18.8M.
  • Financial Advocates Investment Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $13.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2024.
  • Financial Advocates Investment Management opened 58 new positions and closed 74 in Q4 2024.
  • Financial Advocates Investment Management's portfolio value fell 0.7% quarter-over-quarter to $1.76B.

Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.