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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
BLES icon
176
Inspire Global Hope ETF
BLES
$165M
$2.11M 0.12%
56,102
-1,631
-3% -$58.5K
GTO icon
177
Invesco Total Return Bond ETF
GTO
$2.48B
$2.1M 0.12%
44,801
-2
-0% -$93
ADP icon
178
Automatic Data Processing
ADP
$108B
$2.09M 0.12%
8,357
-37
-0.4% -$9.04K
SMH icon
179
VanEck Semiconductor ETF
SMH
$73.3B
$2.07M 0.12%
9,206
+1,763
+24% +$354K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$2.05M 0.12%
17,177
-120
-0.7% -$13.5K
FPEI icon
181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.02M 0.12%
111,029
+18,072
+19% +$326K
NFLX icon
182
Netflix
NFLX
$321B
$2.02M 0.12%
33,190
-90
-0.3% -$5.07K
KO icon
183
Coca-Cola
KO
$377B
$1.96M 0.11%
32,083
+3,341
+12% +$201K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$1.96M 0.11%
50,353
+8,026
+19% +$301K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.95M 0.11%
11,387
+425
+4% +$74.2K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.95M 0.11%
9,503
-979
-9% -$193K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$1.94M 0.11%
18,139
-6,060
-25% -$648K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.23B
$1.93M 0.11%
11,738
+6,432
+121% +$582K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.91M 0.11%
21,239
+12,505
+143% +$1.31M
NKE icon
190
Nike
NKE
$60.9B
$1.91M 0.11%
20,286
+11
+0.1% +$1.12K
VGT icon
191
Vanguard Information Technology ETF
VGT
$151B
$1.89M 0.11%
31,032
+1,752
+6% +$111K
PSX icon
192
Phillips 66
PSX
$91.9B
$1.87M 0.11%
11,470
+411
+4% +$59.2K
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$1.87M 0.11%
51,769
+1,051
+2% +$35.4K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.86M 0.11%
48,450
+27
+0.1% +$981
DIS icon
195
Walt Disney
DIS
$180B
$1.85M 0.11%
15,101
-1,141
-7% -$119K
RWL icon
196
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.82M 0.11%
19,459
-108
-0.6% -$9.55K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.82M 0.11%
15,799
+2,945
+23% +$309K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.82M 0.11%
69,720
-18,114
-21% -$434K
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.82M 0.11%
219,261
-20,300
-8% -$164K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.8M 0.1%
8,640
+7,477
+643% +$1.4M
6 7
8
9 10

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.