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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
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.65M 0.13%
33,032
+6,687
+25% +$334K
BROS icon
152
Dutch Bros
BROS
$9.01B
$1.65M 0.13%
24,110
+433
+2% +$28.2K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.8B
$1.63M 0.13%
14,843
-324
-2% -$35.3K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.62M 0.13%
32,063
-8,028
-20% -$406K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.62M 0.13%
17,832
-7,706
-30% -$660K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.62M 0.13%
17,619
-52,527
-75% -$4.81M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.13%
14,085
-3,292
-19% -$353K
MCD icon
158
McDonald's
MCD
$194B
$1.54M 0.13%
5,273
-960
-15% -$296K
HD icon
159
Home Depot
HD
$343B
$1.53M 0.12%
4,172
-2,480
-37% -$897K
VNLA icon
160
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.51M 0.12%
30,792
-537
-2% -$26.3K
JNJ icon
161
Johnson & Johnson
JNJ
$630B
$1.51M 0.12%
9,910
-2,435
-20% -$374K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.49M 0.12%
18,289
+8,233
+82% +$607K
KO icon
163
Coca-Cola
KO
$377B
$1.47M 0.12%
20,830
-3,207
-13% -$228K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 0.12%
20,160
-23,508
-54% -$1.55M
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.47M 0.12%
29,581
+3,360
+13% +$167K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$38.8B
$1.47M 0.12%
35,346
+15,830
+81% +$501K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.12%
17,621
-11,371
-39% -$939K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.46M 0.12%
26,841
+2,978
+12% +$153K
NTSX icon
169
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.45M 0.12%
28,904
-125
-0.4% -$5.78K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.44M 0.12%
49,082
+3,323
+7% +$97K
PM icon
171
Philip Morris
PM
$297B
$1.42M 0.12%
7,817
-5,213
-40% -$895K
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.42M 0.12%
30,367
-4,210
-12% -$197K
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.3B
$1.41M 0.12%
26,724
+6,828
+34% +$356K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.41M 0.11%
12,564
-1,531
-11% -$161K
SBUX icon
175
Starbucks
SBUX
$125B
$1.41M 0.11%
15,345
-8,533
-36% -$739K
5 6
7
8 9

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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.