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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
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.58M 0.15%
71,519
+69,363
+3,217% +$10.5M
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.58M 0.15%
15,036
-5,733
-28% -$1.03M
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.57M 0.15%
53,019
-33,788
-39% -$1.64M
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.57M 0.15%
59,858
+3,203
+6% +$134K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.56M 0.15%
40,968
-2,992
-7% -$177K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.54M 0.15%
31,712
+12,485
+65% +$920K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.53M 0.15%
54,432
-5,061
-9% -$207K
AMGN icon
158
Amgen
AMGN
$226B
$2.48M 0.14%
8,716
+41
+0.5% +$12K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.47M 0.14%
29,781
+5,152
+21% +$422K
TMO icon
160
Thermo Fisher Scientific
TMO
$223B
$2.46M 0.14%
4,225
+118
+3% +$66.2K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.43M 0.14%
53,362
-25,835
-33% -$1.18M
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.41M 0.14%
7,387
+499
+7% +$123K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$2.38M 0.14%
9,818
-589
-6% -$132K
QGRO icon
164
American Century US Quality Growth ETF
QGRO
$2.04B
$2.33M 0.13%
27,905
-77,521
-74% -$6.25M
ICOW icon
165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.32M 0.13%
72,618
+7,686
+12% +$239K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.31M 0.13%
45,820
-1,622
-3% -$81.8K
UNH icon
167
UnitedHealth
UNH
$362B
$2.29M 0.13%
4,627
-232
-5% -$118K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.28M 0.13%
20,484
-9,164
-31% -$1.08M
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.26M 0.13%
+8,775
New +$2.01M
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.26M 0.13%
17,240
+84
+0.5% +$10.5K
CRM icon
171
Salesforce
CRM
$159B
$2.26M 0.13%
7,488
+17
+0.2% +$4.91K
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.24M 0.13%
45,039
+108
+0.2% +$5.35K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.19M 0.13%
35,145
+1,205
+4% +$71.3K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.12M 0.12%
58,141
-4,490
-7% -$158K
PEP icon
175
PepsiCo
PEP
$192B
$2.11M 0.12%
12,052
-151
-1% -$25.4K
5 6
7
8 9

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Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.