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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
RTX icon
201
RTX Corp
RTX
$297B
$1.75M 0.1%
14,463
+68
+0.5% +$7.75K
LMT icon
202
Lockheed Martin
LMT
$138B
$1.72M 0.1%
2,943
+186
+7% +$99.9K
CGW icon
203
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.72M 0.1%
28,086
+300
+1% +$17.6K
T icon
204
AT&T
T
$168B
$1.7M 0.1%
77,310
+5,650
+8% +$112K
QCOM icon
205
Qualcomm
QCOM
$174B
$1.7M 0.1%
9,996
+289
+3% +$51K
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.69M 0.1%
16,260
+772
+5% +$77K
ADBE icon
207
Adobe
ADBE
$103B
$1.66M 0.09%
3,214
+68
+2% +$37.3K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.65M 0.09%
17,673
+1,458
+9% +$131K
VNLA icon
209
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.64M 0.09%
33,360
-16,699
-33% -$814K
PM icon
210
Philip Morris
PM
$294B
$1.64M 0.09%
13,469
-719
-5% -$83.5K
TRND icon
211
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$1.63M 0.09%
48,618
-6,159
-11% -$200K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.62M 0.09%
61,245
-5,382
-8% -$138K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.61M 0.09%
39,686
-6,136
-13% -$228K
QDPL icon
214
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.6M 0.09%
42,127
+10,370
+33% +$386K
DE icon
215
Deere & Co
DE
$166B
$1.6M 0.09%
3,826
+183
+5% +$69K
HDV
216
iShares Core High Dividend ETF
HDV
$15.1B
$1.57M 0.09%
66,885
+4,735
+8% +$108K
NKE icon
217
Nike
NKE
$60.9B
$1.57M 0.09%
17,787
+1,562
+10% +$123K
WMT icon
218
Walmart Inc
WMT
$916B
$1.56M 0.09%
19,299
+464
+2% +$34.1K
PCM
219
PCM Fund
PCM
$70M
$1.56M 0.09%
194,870
+13,973
+8% +$108K
AMP icon
220
Ameriprise Financial
AMP
$50.1B
$1.53M 0.09%
3,247
+9
+0.3% +$3.9K
USB icon
221
US Bancorp
USB
$102B
$1.52M 0.09%
33,202
-21
-0.1% -$921
PYPL icon
222
PayPal
PYPL
$51.3B
$1.51M 0.09%
19,334
-127
-0.7% -$8.49K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.5M 0.08%
39,258
+2,927
+8% +$106K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.48M 0.08%
24,196
+3,044
+14% +$183K
SYK icon
225
Stryker
SYK
$131B
$1.48M 0.08%
4,091
+3
+0.1% +$1.03K
7 8
9
10 11

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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 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.