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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.51M 0.22%
34,838
+4,166
+14% +$418K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.46M 0.21%
123,585
+7,136
+6% +$198K
SHOP icon
103
Shopify
SHOP
$196B
$3.46M 0.21%
52,311
+2,188
+4% +$145K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.44M 0.21%
29,035
-3,452
-11% -$409K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$3.39M 0.21%
70,452
-190,186
-73% -$9.13M
SMH icon
106
VanEck Semiconductor ETF
SMH
$72.4B
$3.37M 0.21%
12,925
+3,719
+40% +$872K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.35M 0.21%
67,760
-2,671
-4% -$133K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.34M 0.21%
57,919
+774
+1% +$44.2K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$3.34M 0.21%
25,976
-1,567
-6% -$200K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8B
$3.27M 0.2%
38,932
-4,297
-10% -$359K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.27M 0.2%
37,358
+5,646
+18% +$459K
UNP icon
112
Union Pacific
UNP
$176B
$3.25M 0.2%
14,343
-861
-6% -$202K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.21M 0.2%
77,184
-145,141
-65% -$6.05M
SPDV icon
114
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$3.19M 0.2%
106,141
+186
+0.2% +$5.6K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.1M 0.19%
16,959
+11,666
+220% +$1.19M
TSLX icon
116
Sixth Street Specialty
TSLX
$1.81B
$3.05M 0.19%
142,635
+5,525
+4% +$118K
AMD icon
117
Advanced Micro Devices
AMD
$795B
$3.02M 0.19%
18,608
-1,787
-9% -$287K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$3.01M 0.19%
33,036
-3,032
-8% -$259K
ASML icon
119
ASML
ASML
$700B
$3M 0.19%
2,930
-327
-10% -$314K
MA icon
120
Mastercard
MA
$494B
$2.99M 0.19%
6,779
+501
+8% +$228K
SBUX icon
121
Starbucks
SBUX
$124B
$2.95M 0.18%
37,937
-1,039
-3% -$84.6K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$27.2B
$2.93M 0.18%
44,382
+2,500
+6% +$161K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.93M 0.18%
33,270
-4,706
-12% -$416K
MRK icon
124
Merck
MRK
$330B
$2.92M 0.18%
23,619
-3,258
-12% -$420K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.87M 0.18%
38,399
-3,116
-8% -$228K
3 4
5
6 7

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WAM
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SAM
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KAH
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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.