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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.6M 0.15%
51,562
-193
-0.4% -$9.79K
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$2.55M 0.15%
49,704
-1,519
-3% -$78.2K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.54M 0.14%
57,622
-1,673
-3% -$77.4K
PANW icon
154
Palo Alto Networks
PANW
$319B
$2.52M 0.14%
13,864
+3,136
+29% +$592K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.52M 0.14%
9,923
-7,352
-43% -$1.89M
DTCR icon
156
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$2.51M 0.14%
+151,508
New +$2.61M
CRWD icon
157
CrowdStrike
CRWD
$227B
$2.5M 0.14%
29,268
-1,512
-5% -$126K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$27.7B
$2.5M 0.14%
49,069
+1,344
+3% +$78.3K
VZ icon
159
Verizon
VZ
$198B
$2.44M 0.14%
61,079
-8,126
-12% -$343K
FMHI icon
160
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.43M 0.14%
50,348
-4,120
-8% -$201K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.39M 0.14%
36,256
-6,232
-15% -$423K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.35M 0.13%
46,612
+21,320
+84% +$1.07M
MCD icon
163
McDonald's
MCD
$193B
$2.29M 0.13%
7,891
+91
+1% +$27.1K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.27M 0.13%
20,912
+2,489
+14% +$276K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.27M 0.13%
+22,677
New +$2.25M
ADP icon
166
Automatic Data Processing
ADP
$107B
$2.25M 0.13%
7,692
-118
-2% -$34.9K
ASML icon
167
ASML
ASML
$711B
$2.2M 0.13%
3,176
-5
-0.2% -$3.59K
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$6.83B
$2.14M 0.12%
+32,790
New +$2.14M
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.14M 0.12%
41,020
+16,820
+70% +$920K
AMD icon
170
Advanced Micro Devices
AMD
$802B
$2.14M 0.12%
17,686
-472
-3% -$67.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.12%
48,436
-3,217
-6% -$150K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.13M 0.12%
69,801
+24,900
+55% +$755K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.11M 0.12%
21,829
+19,220
+737% +$1.95M
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.1M 0.12%
29,952
-5,223
-15% -$377K
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.06M 0.12%
82,525
-28,374
-26% -$721K
5 6
7
8 9

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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 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.