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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
TSM icon
151
TSMC
TSM
$2.25T
$2.45M 0.15%
14,122
+5,277
+60% +$800K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$2.45M 0.15%
11,229
-154
-1% -$33.8K
CSCO icon
153
Cisco
CSCO
$452B
$2.44M 0.15%
51,441
-5,713
-10% -$271K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.43M 0.15%
50,059
-2,960
-6% -$143K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.42M 0.15%
39,936
-1,032
-3% -$62.7K
HYFI icon
156
AB High Yield ETF
HYFI
$332M
$2.31M 0.14%
63,385
+29,606
+88% +$1.08M
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.8B
$2.29M 0.14%
21,483
+3,344
+18% +$356K
CRM icon
158
Salesforce
CRM
$160B
$2.27M 0.14%
8,848
+1,360
+18% +$364K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.27M 0.14%
12,457
-2,579
-17% -$476K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.14%
51,644
-2,788
-5% -$120K
UNH icon
161
UnitedHealth
UNH
$362B
$2.23M 0.14%
4,381
-246
-5% -$121K
ICOW icon
162
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.2M 0.14%
72,379
-239
-0.3% -$7.64K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.18M 0.14%
20,369
-47,759
-70% -$5.1M
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$2.18M 0.14%
9,494
-324
-3% -$74.3K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.17M 0.13%
16,433
-807
-5% -$107K
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.16M 0.13%
117,348
+6,319
+6% +$115K
CRWD icon
167
CrowdStrike
CRWD
$227B
$2.11M 0.13%
22,060
+7,296
+49% +$607K
TMO icon
168
Thermo Fisher Scientific
TMO
$223B
$2.07M 0.13%
3,750
-475
-11% -$272K
VGT icon
169
Vanguard Information Technology ETF
VGT
$151B
$2.07M 0.13%
28,728
-2,304
-7% -$153K
IXN icon
170
iShares Global Tech ETF
IXN
$9.49B
$2.05M 0.13%
20,249
+15,019
+287% +$1.14M
MCD icon
171
McDonald's
MCD
$194B
$2.04M 0.13%
7,999
-1,498
-16% -$397K
BLES icon
172
Inspire Global Hope ETF
BLES
$165M
$1.99M 0.12%
54,544
-1,558
-3% -$57.5K
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$1.95M 0.12%
21,021
+1,562
+8% +$143K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.94M 0.12%
32,516
-37,233
-53% -$2.22M
QCOM icon
175
Qualcomm
QCOM
$174B
$1.93M 0.12%
9,707
+188
+2% +$35.5K
5 6
7
8 9

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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.