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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.15M 0.18%
23,906
+8,149
+52% +$1.12M
VPU
127
Vanguard Utilities ETF
VPU
$8.51B
$3.14M 0.18%
19,185
-2,711
-12% -$464K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.13M 0.18%
21,530
+6,191
+40% +$933K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$3.1M 0.18%
63,669
-46,378
-42% -$2.27M
CSCO icon
130
Cisco
CSCO
$444B
$3.1M 0.18%
52,294
+205
+0.4% +$11.7K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84.1B
$3.1M 0.18%
24,258
-3,813
-14% -$497K
CRM icon
132
Salesforce
CRM
$157B
$3.06M 0.17%
9,167
+199
+2% +$63.5K
JNJ icon
133
Johnson & Johnson
JNJ
$631B
$3.04M 0.17%
21,029
+2,380
+13% +$369K
SPDV icon
134
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$3.03M 0.17%
93,124
-7,663
-8% -$258K
SBUX icon
135
Starbucks
SBUX
$126B
$3.02M 0.17%
33,085
-3,401
-9% -$329K
TSM icon
136
TSMC
TSM
$2.24T
$2.96M 0.17%
14,986
-1,050
-7% -$203K
PLTR icon
137
Palantir
PLTR
$421B
$2.92M 0.17%
38,597
-14,307
-27% -$833K
PWR icon
138
Quanta Services
PWR
$102B
$2.88M 0.16%
9,098
+2,145
+31% +$690K
HYFI icon
139
AB High Yield ETF
HYFI
$332M
$2.87M 0.16%
77,720
+5,993
+8% +$223K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.2B
$2.86M 0.16%
59,325
+3,441
+6% +$165K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$2.86M 0.16%
82,560
-3,632
-4% -$128K
NFLX icon
142
Netflix
NFLX
$320B
$2.78M 0.16%
31,160
-9,050
-23% -$745K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$2.72M 0.15%
27,789
+4,344
+19% +$435K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.15%
13,606
+949
+7% +$195K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.7M 0.15%
58,287
+47,890
+461% +$2.21M
HD icon
146
Home Depot
HD
$340B
$2.68M 0.15%
6,891
-1,342
-16% -$548K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 0.15%
32,492
-19,082
-37% -$1.57M
PH icon
148
Parker-Hannifin
PH
$133B
$2.65M 0.15%
4,170
+193
+5% +$128K
AMGN icon
149
Amgen
AMGN
$227B
$2.64M 0.15%
10,112
-5,273
-34% -$1.56M
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.61M 0.15%
33,200
-21,951
-40% -$1.78M
4 5
6
7 8

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KAH
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CWM
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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.