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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$1.87M 0.12%
7,850
-507
-6% -$124K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.86M 0.12%
40,631
+34,037
+516% +$1.57M
GTO icon
178
Invesco Total Return Bond ETF
GTO
$2.48B
$1.84M 0.11%
39,590
-5,211
-12% -$241K
IYW icon
179
iShares US Technology ETF
IYW
$25.7B
$1.83M 0.11%
12,183
+8,657
+246% +$1.2M
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.83M 0.11%
48,180
-270
-0.6% -$10.2K
TPHD icon
181
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.8M 0.11%
51,500
-269
-0.5% -$9.49K
CARR icon
182
Carrier Global
CARR
$52.2B
$1.79M 0.11%
28,375
-69
-0.2% -$4.24K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.77M 0.11%
100,147
+30,205
+43% +$533K
PH icon
184
Parker-Hannifin
PH
$133B
$1.76M 0.11%
3,473
+2,068
+147% +$1.11M
ADBE icon
185
Adobe
ADBE
$102B
$1.75M 0.11%
3,146
+659
+26% +$319K
TRND icon
186
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$1.75M 0.11%
54,777
+1,215
+2% +$38.1K
KO icon
187
Coca-Cola
KO
$377B
$1.73M 0.11%
27,186
-4,897
-15% -$303K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.7M 0.11%
79,344
+3,891
+5% +$80.4K
PTMC icon
189
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$1.69M 0.1%
48,544
-1,222
-2% -$42.6K
PANW icon
190
Palo Alto Networks
PANW
$319B
$1.69M 0.1%
9,950
-372
-4% -$55.6K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.63B
$1.67M 0.1%
16,296
-2,296
-12% -$236K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.66M 0.1%
17,077
+2,536
+17% +$249K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.66M 0.1%
14,634
-2,543
-15% -$290K
URA icon
194
Global X Uranium ETF
URA
$6.26B
$1.66M 0.1%
57,336
+33,624
+142% +$1.02M
PEP icon
195
PepsiCo
PEP
$191B
$1.65M 0.1%
9,985
-2,067
-17% -$357K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.65M 0.1%
66,627
-3,093
-4% -$76.4K
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.65M 0.1%
41,059
+108
+0.3% +$4.41K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$1.63M 0.1%
13,764
-2,627
-16% -$302K
TAXF icon
199
American Century Diversified Municipal Bond ETF
TAXF
$687M
$1.63M 0.1%
32,313
+3,274
+11% +$164K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.62M 0.1%
27,634
+14,755
+115% +$866K
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 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.