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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
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.05M 0.12%
109,639
+7,418
+7% +$140K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.04M 0.12%
50,580
+2,831
+6% +$117K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.02M 0.11%
110,598
-24,803
-18% -$453K
VGT icon
179
Vanguard Information Technology ETF
VGT
$151B
$2.01M 0.11%
25,848
-5,032
-16% -$387K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2M 0.11%
29,125
+5,665
+24% +$381K
BLES icon
181
Inspire Global Hope ETF
BLES
$165M
$1.98M 0.11%
53,636
-662
-1% -$25.6K
UNH icon
182
UnitedHealth
UNH
$358B
$1.97M 0.11%
3,903
-350
-8% -$199K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.97M 0.11%
21,786
+4,113
+23% +$389K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.96M 0.11%
15,219
-64
-0.4% -$8.29K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.96M 0.11%
38,856
-9,989
-20% -$504K
WMT icon
186
Walmart Inc
WMT
$915B
$1.93M 0.11%
21,381
+2,082
+11% +$181K
IYW icon
187
iShares US Technology ETF
IYW
$25.8B
$1.92M 0.11%
12,044
-23,608
-66% -$3.74M
MRK icon
188
Merck
MRK
$331B
$1.91M 0.11%
19,157
-2,066
-10% -$213K
OSEA icon
189
Harbor International Compounders ETF
OSEA
$492M
$1.89M 0.11%
+73,021
New +$2M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.87M 0.11%
14,973
+59
+0.4% +$7.53K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.87M 0.11%
35,586
+33,211
+1,398% +$1.82M
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.86M 0.11%
40,671
-398
-1% -$18.6K
CARR icon
193
Carrier Global
CARR
$52.4B
$1.83M 0.1%
26,863
-1,325
-5% -$99.9K
TPHD icon
194
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$1.82M 0.1%
50,081
-1,504
-3% -$56.9K
MLPA icon
195
Global X MLP ETF
MLPA
$2.28B
$1.8M 0.1%
36,432
+15,489
+74% +$760K
KO icon
196
Coca-Cola
KO
$377B
$1.79M 0.1%
28,770
+1,551
+6% +$101K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.79M 0.1%
16,726
-1,670
-9% -$183K
BLOK icon
198
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.72M 0.1%
39,786
+8,207
+26% +$369K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$1.71M 0.1%
16,061
-3,273
-17% -$354K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.9B
$1.71M 0.1%
13,463
-3,778
-22% -$515K
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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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.