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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.72M 0.21%
59,497
+767
+1% +$48.4K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.69M 0.21%
82,158
+2,525
+3% +$117K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.62M 0.21%
48,468
-44,718
-48% -$3.4M
SLV icon
104
iShares Silver Trust
SLV
$31.5B
$3.62M 0.21%
137,327
-10,153
-7% -$290K
IAU icon
105
iShares Gold Trust
IAU
$64.7B
$3.61M 0.21%
72,981
+3,240
+5% +$163K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.6M 0.21%
41,274
+21,651
+110% +$1.99M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.6M 0.2%
75,218
+9,543
+15% +$479K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.58M 0.2%
82,087
-34,886
-30% -$1.58M
MSTR icon
109
Strategy Inc
MSTR
$37.8B
$3.57M 0.2%
12,322
-611
-5% -$184K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.57M 0.2%
82,073
+21,199
+35% +$940K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.54M 0.2%
59,255
+8,295
+16% +$497K
NEE icon
112
NextEra Energy
NEE
$179B
$3.53M 0.2%
49,176
-6,184
-11% -$480K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.52M 0.2%
72,746
+16,980
+30% +$821K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.51M 0.2%
25,915
+249
+1% +$35.2K
MA icon
115
Mastercard
MA
$490B
$3.49M 0.2%
6,626
+118
+2% +$61.1K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.47M 0.2%
14,428
+3,246
+29% +$799K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.97B
$3.37M 0.19%
38,336
-457
-1% -$41.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$129B
$3.37M 0.19%
33,524
+2,420
+8% +$238K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.35M 0.19%
34,565
-767
-2% -$72.2K
TSLX icon
120
Sixth Street Specialty
TSLX
$1.81B
$3.33M 0.19%
156,155
+4,170
+3% +$86.5K
UNP icon
121
Union Pacific
UNP
$176B
$3.28M 0.19%
14,368
-85
-0.6% -$20.1K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$3.25M 0.18%
41,373
+4,256
+11% +$341K
HTRB icon
123
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.24M 0.18%
97,244
+7,973
+9% +$271K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.23M 0.18%
108,246
-4,148
-4% -$124K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.16M 0.18%
82,362
+11,137
+16% +$448K
3 4
5
6 7

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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 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.