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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
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.61M 0.1%
+16,637
New +$1.74M
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.6M 0.1%
14,191
-1,608
-10% -$177K
PLD icon
203
Prologis
PLD
$134B
$1.57M 0.1%
13,992
+2,175
+18% +$241K
PWR icon
204
Quanta Services
PWR
$102B
$1.57M 0.1%
6,182
+53
+0.9% +$14K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.56M 0.1%
45,822
+9,148
+25% +$314K
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.54M 0.1%
27,786
-650
-2% -$36.6K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.5M 0.09%
15,488
+2
+0% +$193
DVY icon
208
iShares Select Dividend ETF
DVY
$23.9B
$1.5M 0.09%
12,401
-339
-3% -$41.2K
ACN icon
209
Accenture
ACN
$109B
$1.5M 0.09%
4,936
+141
+3% +$43.2K
PSX icon
210
Phillips 66
PSX
$91.2B
$1.49M 0.09%
10,520
-950
-8% -$141K
DIS icon
211
Walt Disney
DIS
$179B
$1.48M 0.09%
14,884
-217
-1% -$23.4K
PAYX icon
212
Paychex
PAYX
$43.1B
$1.46M 0.09%
12,329
+419
+4% +$51.2K
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.46M 0.09%
173,186
-46,075
-21% -$377K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.45M 0.09%
25,359
+1,820
+8% +$102K
RTX icon
215
RTX Corp
RTX
$296B
$1.45M 0.09%
14,395
+1,000
+7% +$103K
PM icon
216
Philip Morris
PM
$296B
$1.44M 0.09%
14,188
-1,484
-9% -$145K
BAC icon
217
Bank of America
BAC
$448B
$1.41M 0.09%
35,352
-1,640
-4% -$62.9K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.39M 0.09%
16,215
+1,462
+10% +$125K
SYK icon
219
Stryker
SYK
$131B
$1.39M 0.09%
4,088
-43
-1% -$14.6K
AMP icon
220
Ameriprise Financial
AMP
$49.8B
$1.38M 0.09%
3,238
-236
-7% -$101K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.37M 0.09%
24,361
-5,544
-19% -$304K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.09%
13,787
+40
+0.3% +$3.97K
T icon
223
AT&T
T
$167B
$1.37M 0.08%
71,660
-8,653
-11% -$150K
PLTR icon
224
Palantir
PLTR
$421B
$1.37M 0.08%
53,910
+3,044
+6% +$68.5K
DE icon
225
Deere & Co
DE
$165B
$1.36M 0.08%
3,643
+1,331
+58% +$519K
7 8
9
10 11

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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.