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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.02M 0.16%
27,683
+176
+0.6% +$12.7K
CRWD icon
127
CrowdStrike
CRWD
$227B
$2.01M 0.16%
15,824
-11,572
-42% -$1.25M
BLOK icon
128
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.96M 0.16%
34,380
-1,206
-3% -$54.6K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.95M 0.16%
38,794
-1,224
-3% -$61.7K
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.94M 0.16%
51,410
+582
+1% +$21.3K
OSEA icon
131
Harbor International Compounders ETF
OSEA
$491M
$1.93M 0.16%
65,969
-5,628
-8% -$156K
AMD icon
132
Advanced Micro Devices
AMD
$806B
$1.91M 0.16%
13,469
-3,210
-19% -$349K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.89M 0.15%
14,207
-10,356
-42% -$1.31M
TSM icon
134
TSMC
TSM
$2.25T
$1.89M 0.15%
8,361
-3,868
-32% -$717K
IAU icon
135
iShares Gold Trust
IAU
$64.6B
$1.89M 0.15%
30,332
-46,368
-60% -$2.87M
CSCO icon
136
Cisco
CSCO
$445B
$1.88M 0.15%
27,031
+10,986
+68% +$675K
MLPA icon
137
Global X MLP ETF
MLPA
$2.29B
$1.87M 0.15%
37,318
+729
+2% +$36.3K
IYW icon
138
iShares US Technology ETF
IYW
$25.7B
$1.87M 0.15%
10,783
+3,305
+44% +$501K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.8B
$1.86M 0.15%
73,199
+37,684
+106% +$947K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.81M 0.15%
45,557
-2,745
-6% -$103K
CRM icon
141
Salesforce
CRM
$157B
$1.8M 0.15%
6,593
-2,986
-31% -$798K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.78M 0.15%
23,596
-1,086
-4% -$74.5K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.75M 0.14%
17,623
-5,258
-23% -$528K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$1.73M 0.14%
5,692
-3,051
-35% -$850K
SHLD icon
145
Global X Defense Tech ETF
SHLD
$7.72B
$1.73M 0.14%
28,748
+2,648
+10% +$142K
CARR icon
146
Carrier Global
CARR
$52.3B
$1.72M 0.14%
23,551
-272
-1% -$18.5K
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.72M 0.14%
13,392
-51,440
-79% -$6.15M
RWJ icon
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.71M 0.14%
39,392
-1,331
-3% -$53.6K
SMH icon
149
VanEck Semiconductor ETF
SMH
$73.3B
$1.7M 0.14%
6,107
-6,292
-51% -$1.46M
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.69M 0.14%
69,071
-2,870
-4% -$64.9K
4 5
6
7 8

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WAM
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SAM
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KAH
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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.