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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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$2.86M 0.18%
88,802
-4,110
-4% -$130K
IAU icon
127
iShares Gold Trust
IAU
$64.7B
$2.84M 0.18%
64,660
+31,502
+95% +$1.39M
VPU
128
Vanguard Utilities ETF
VPU
$8.51B
$2.83M 0.18%
19,151
+830
+5% +$124K
HD icon
129
Home Depot
HD
$340B
$2.83M 0.18%
8,228
-722
-8% -$246K
HTRB icon
130
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.8M 0.17%
+83,719
New +$2.79M
VZ icon
131
Verizon
VZ
$198B
$2.79M 0.17%
67,728
-88,552
-57% -$3.57M
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.79M 0.17%
111,154
-139,860
-56% -$3.49M
FMHI icon
133
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.77M 0.17%
57,389
-19,108
-25% -$916K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.77M 0.17%
36,146
+1,384
+4% +$106K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.04T
$2.75M 0.17%
5,491
-926
-14% -$446K
JNJ icon
136
Johnson & Johnson
JNJ
$629B
$2.73M 0.17%
18,658
-2,867
-13% -$426K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.72M 0.17%
22,302
+1,818
+9% +$224K
NFLX icon
138
Netflix
NFLX
$319B
$2.67M 0.17%
39,490
+6,300
+19% +$393K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$2.64M 0.16%
34,861
+10,792
+45% +$768K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.63M 0.16%
52,352
+6,532
+14% +$328K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.62M 0.16%
60,888
+1,030
+2% +$43.6K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.6M 0.16%
59,705
+3,614
+6% +$166K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 0.16%
31,737
+1,956
+7% +$159K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.59M 0.16%
51,264
-31,126
-38% -$1.57M
NVO
145
Novo Nordisk
NVO
$201B
$2.53M 0.16%
17,739
-5,522
-24% -$732K
AVGO icon
146
Broadcom
AVGO
$2.01T
$2.53M 0.16%
15,730
-6,270
-29% -$879K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.5M 0.15%
66,253
+8,112
+14% +$302K
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.48M 0.15%
52,828
+19,007
+56% +$850K
INTC icon
149
Intel
INTC
$540B
$2.47M 0.15%
79,914
+21,164
+36% +$694K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.46M 0.15%
77,282
+74,951
+3,215% +$5.26M
4 5
6
7 8

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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.