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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
NVO
176
Novo Nordisk
NVO
$201B
$2.11M 0.12%
17,749
+10
+0.1% +$1.33K
PWR icon
177
Quanta Services
PWR
$102B
$2.07M 0.12%
6,953
+771
+12% +$204K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.05M 0.12%
15,399
+1,208
+9% +$138K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.05M 0.12%
84,858
+5,514
+7% +$120K
PHM icon
180
Pultegroup
PHM
$24.8B
$2.04M 0.12%
+14,212
New +$1.81M
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.03M 0.12%
19,623
-36,902
-65% -$3.56M
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.03M 0.11%
40,596
-95,163
-70% -$4.42M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.03M 0.11%
18,396
-1,973
-10% -$218K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.98M 0.11%
18,423
+1,346
+8% +$140K
PLTR icon
185
Palantir
PLTR
$423B
$1.97M 0.11%
52,904
-1,006
-2% -$30.9K
PLD icon
186
Prologis
PLD
$134B
$1.97M 0.11%
15,568
+1,576
+11% +$196K
KO icon
187
Coca-Cola
KO
$377B
$1.96M 0.11%
27,219
+33
+0.1% +$2.26K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.95M 0.11%
16,356
-8,397
-34% -$1.63M
FPEI icon
189
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.95M 0.11%
102,221
-15,127
-13% -$282K
TPHD icon
190
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$1.94M 0.11%
51,585
+85
+0.2% +$3.08K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.94M 0.11%
47,749
-431
-0.9% -$16.9K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.88M 0.11%
41,069
+10
+0% +$432
TAXF icon
193
American Century Diversified Municipal Bond ETF
TAXF
$688M
$1.87M 0.11%
35,388
+3,075
+10% +$157K
GTO icon
194
Invesco Total Return Bond ETF
GTO
$2.48B
$1.86M 0.11%
38,546
-1,044
-3% -$49.8K
PANW icon
195
Palo Alto Networks
PANW
$320B
$1.83M 0.1%
10,728
+778
+8% +$131K
ACN icon
196
Accenture
ACN
$109B
$1.83M 0.1%
5,182
+246
+5% +$80.9K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.83M 0.1%
14,914
+280
+2% +$33.3K
PAYX icon
198
Paychex
PAYX
$43.4B
$1.8M 0.1%
13,448
+1,119
+9% +$142K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.8M 0.1%
15,757
-6,545
-29% -$832K
PEP icon
200
PepsiCo
PEP
$191B
$1.76M 0.1%
10,356
+371
+4% +$63.7K
6 7
8
9 10

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WAM
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KAH
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CWM
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AWM
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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.