We are live on ! Find out more
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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$27.8B
$3.05M 0.17%
47,725
+3,343
+8% +$216K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.05M 0.17%
50,960
+18,444
+57% +$1.1M
JNJ icon
128
Johnson & Johnson
JNJ
$631B
$3.02M 0.17%
18,649
-9
-0% -$1.43K
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.98M 0.17%
34,480
-2,878
-8% -$252K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$2.98M 0.17%
37,117
+2,256
+6% +$173K
AMD icon
131
Advanced Micro Devices
AMD
$801B
$2.98M 0.17%
18,158
-450
-2% -$68.4K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$2.96M 0.17%
86,192
-2,610
-3% -$86.2K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.94M 0.17%
71,225
+4,972
+8% +$191K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.94M 0.17%
110,899
-255
-0.2% -$6.57K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$129B
$2.88M 0.16%
31,104
-1,932
-6% -$175K
NFLX icon
136
Netflix
NFLX
$321B
$2.85M 0.16%
40,210
+720
+2% +$48.2K
TSM icon
137
TSMC
TSM
$2.25T
$2.78M 0.16%
16,036
+1,914
+14% +$326K
CSCO icon
138
Cisco
CSCO
$445B
$2.77M 0.16%
52,089
+648
+1% +$31.5K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.76M 0.16%
60,874
-14
-0% -$614
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.74M 0.15%
42,488
+2,552
+6% +$160K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.15%
51,653
+9
+0% +$401
HYFI icon
142
AB High Yield ETF
HYFI
$331M
$2.7M 0.15%
71,727
+8,342
+13% +$308K
FMHI icon
143
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.69M 0.15%
54,468
-2,921
-5% -$143K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.67M 0.15%
59,295
-410
-0.7% -$18.5K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$2.65M 0.15%
11,182
-47
-0.4% -$10.7K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.65M 0.15%
51,755
-597
-1% -$30.3K
ASML icon
147
ASML
ASML
$717B
$2.65M 0.15%
3,181
+251
+9% +$224K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.1B
$2.63M 0.15%
55,884
-20,597
-27% -$974K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.9B
$2.63M 0.15%
17,241
+4,840
+39% +$626K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.61M 0.15%
35,175
-48,762
-58% -$3.35M
4 5
6
7 8

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.