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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.69M 0.22%
20,249
-3,383
-14% -$424K
HYFI icon
102
AB High Yield ETF
HYFI
$332M
$2.69M 0.22%
71,833
-11,578
-14% -$425K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.67M 0.22%
44,668
-18,116
-29% -$1.09M
SPDV icon
104
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$2.62M 0.21%
80,774
-11,836
-13% -$369K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.61M 0.21%
37,344
+4,992
+15% +$328K
UNP icon
106
Union Pacific
UNP
$177B
$2.57M 0.21%
11,187
-2,913
-21% -$647K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.57M 0.21%
40,446
+10,026
+33% +$613K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.55M 0.21%
152,751
+19,498
+15% +$319K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.46M 0.2%
48,044
-1,803
-4% -$91.6K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.45M 0.2%
82,810
-27,629
-25% -$730K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$2.44M 0.2%
22,372
+13,624
+156% +$1.34M
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.43M 0.2%
60,074
-75,291
-56% -$2.89M
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.43M 0.2%
26,630
-88,383
-77% -$7.62M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.2%
49,028
+7,191
+17% +$334K
NFLX icon
115
Netflix
NFLX
$322B
$2.41M 0.2%
18,020
-12,110
-40% -$1.37M
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.07B
$2.37M 0.19%
47,536
-37,187
-44% -$1.85M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 0.19%
22,759
-4,991
-18% -$512K
JPIE icon
118
JPMorgan Income ETF
JPIE
$10.3B
$2.34M 0.19%
50,454
-2,917
-5% -$134K
BLES icon
119
Inspire Global Hope ETF
BLES
$165M
$2.23M 0.18%
54,891
+923
+2% +$35.7K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.15M 0.18%
15,940
-4,459
-22% -$602K
COWG icon
121
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.11M 0.17%
60,117
+2,971
+5% +$97.5K
PG icon
122
Procter & Gamble
PG
$337B
$2.06M 0.17%
12,900
-3,139
-20% -$512K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.04M 0.17%
38,968
-16,551
-30% -$819K
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.04M 0.17%
107,361
-899
-0.8% -$16.7K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.02M 0.16%
26,079
-4,454
-15% -$339K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.