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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
SLV icon
101
iShares Silver Trust
SLV
$31.5B
$4.19M 0.24%
147,480
-55,463
-27% -$1.49M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.99M 0.23%
35,356
-1,368
-4% -$149K
XOM icon
103
ExxonMobil
XOM
$653B
$3.84M 0.22%
32,725
-2,076
-6% -$240K
VPU
104
Vanguard Utilities ETF
VPU
$8.53B
$3.81M 0.22%
21,896
+2,745
+14% +$441K
SMH icon
105
VanEck Semiconductor ETF
SMH
$72.9B
$3.78M 0.21%
15,853
+2,928
+23% +$712K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.73M 0.21%
128,327
+4,742
+4% +$136K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.68M 0.21%
58,730
+811
+1% +$48.9K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.63M 0.2%
79,633
+2,449
+3% +$108K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.6M 0.2%
28,071
-964
-3% -$119K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.58M 0.2%
25,666
-310
-1% -$41.8K
UNP icon
111
Union Pacific
UNP
$176B
$3.56M 0.2%
14,453
+110
+0.8% +$26.7K
SBUX icon
112
Starbucks
SBUX
$125B
$3.56M 0.2%
36,486
-1,451
-4% -$124K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.99B
$3.52M 0.2%
38,793
-139
-0.4% -$12.2K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.47M 0.2%
65,675
-2,085
-3% -$106K
IAU icon
115
iShares Gold Trust
IAU
$64.8B
$3.47M 0.2%
69,741
+5,081
+8% +$238K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.45M 0.2%
133,480
-12,332
-8% -$310K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.4M 0.19%
112,394
-30,373
-21% -$911K
SPDV icon
118
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$3.38M 0.19%
100,787
-5,354
-5% -$169K
HD icon
119
Home Depot
HD
$344B
$3.34M 0.19%
8,233
+5
+0.1% +$1.82K
MA icon
120
Mastercard
MA
$492B
$3.21M 0.18%
6,508
-271
-4% -$126K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.14M 0.18%
35,332
+2,062
+6% +$184K
HTRB icon
122
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.12M 0.18%
89,271
+5,552
+7% +$192K
TSLX icon
123
Sixth Street Specialty
TSLX
$1.81B
$3.12M 0.18%
151,985
+9,350
+7% +$197K
VZ icon
124
Verizon
VZ
$196B
$3.11M 0.18%
69,205
+1,477
+2% +$61.6K
AVGO icon
125
Broadcom
AVGO
$2.02T
$3.06M 0.17%
17,721
+1,991
+13% +$319K
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 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.