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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
+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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$2.58M 0.15%
15,283
+1,519
+11% +$184K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.55M 0.14%
12,657
+200
+2% +$38.4K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.8B
$2.54M 0.14%
19,334
-2,149
-10% -$233K
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.53M 0.14%
51,223
-1,605
-3% -$76.5K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.53M 0.14%
55,766
+25,792
+86% +$1.13M
PH icon
156
Parker-Hannifin
PH
$133B
$2.51M 0.14%
3,977
+504
+15% +$286K
UNH icon
157
UnitedHealth
UNH
$362B
$2.49M 0.14%
4,253
-128
-3% -$72.4K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.48M 0.14%
48,845
-2,419
-5% -$122K
CRM icon
159
Salesforce
CRM
$159B
$2.45M 0.14%
8,968
+120
+1% +$30.7K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.44M 0.14%
135,401
+35,254
+35% +$622K
MRK icon
161
Merck
MRK
$332B
$2.41M 0.14%
21,223
-2,396
-10% -$285K
IYW icon
162
iShares US Technology ETF
IYW
$25.7B
$2.38M 0.13%
35,652
+23,469
+193% +$3.45M
MCD icon
163
McDonald's
MCD
$194B
$2.38M 0.13%
7,800
-199
-2% -$54.8K
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$2.31M 0.13%
3,735
-15
-0.4% -$8.88K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2.3M 0.13%
23,445
+2,424
+12% +$230K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.3M 0.13%
15,339
-1,094
-7% -$154K
CARR icon
167
Carrier Global
CARR
$52.1B
$2.27M 0.13%
28,188
-187
-0.7% -$13K
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.65B
$2.21M 0.13%
22,573
+6,277
+39% +$682K
MSTR icon
169
Strategy Inc
MSTR
$38.4B
$2.18M 0.12%
12,933
+4,483
+53% +$641K
ADP icon
170
Automatic Data Processing
ADP
$107B
$2.16M 0.12%
7,810
-40
-0.5% -$10.5K
VGT icon
171
Vanguard Information Technology ETF
VGT
$151B
$2.16M 0.12%
30,880
+2,152
+7% +$153K
CRWD icon
172
CrowdStrike
CRWD
$227B
$2.16M 0.12%
30,780
+8,720
+40% +$619K
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.15M 0.12%
59,034
+30,769
+109% +$1.09M
BLES icon
174
Inspire Global Hope ETF
BLES
$165M
$2.15M 0.12%
54,298
-246
-0.5% -$9.3K
BABA icon
175
Alibaba
BABA
$293B
$2.12M 0.12%
19,998
+2,528
+14% +$207K
5 6
7
8 9

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CWM
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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.