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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$1.69M 0.1%
10,221
+4,104
+67% +$677K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$75B
$1.67M 0.09%
71,764
-13,094
-15% -$305K
PCM
203
PCM Fund
PCM
$70M
$1.66M 0.09%
215,820
+20,950
+11% +$168K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.65M 0.09%
14,081
-1,318
-9% -$158K
VNLA icon
205
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.63M 0.09%
33,416
+56
+0.2% +$2.74K
PYPL icon
206
PayPal
PYPL
$51.3B
$1.63M 0.09%
19,120
-214
-1% -$18K
AMP icon
207
Ameriprise Financial
AMP
$50.1B
$1.63M 0.09%
3,063
-184
-6% -$98.2K
ACN icon
208
Accenture
ACN
$109B
$1.61M 0.09%
4,583
-599
-12% -$216K
RTX icon
209
RTX Corp
RTX
$298B
$1.61M 0.09%
13,925
-538
-4% -$65K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.59M 0.09%
60,904
-341
-0.6% -$9.21K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$1.58M 0.09%
+25,524
New +$1.59M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.57M 0.09%
27,374
+2,020
+8% +$122K
DE icon
213
Deere & Co
DE
$166B
$1.55M 0.09%
3,648
-178
-5% -$75K
PM icon
214
Philip Morris
PM
$293B
$1.54M 0.09%
12,793
-676
-5% -$85.3K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$1.53M 0.09%
24,075
-606
-2% -$38K
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.52M 0.09%
28,016
-70
-0.2% -$4.1K
PHM icon
217
Pultegroup
PHM
$24.8B
$1.51M 0.09%
13,859
-353
-2% -$45.8K
USB icon
218
US Bancorp
USB
$102B
$1.51M 0.09%
31,475
-1,727
-5% -$85K
PLD icon
219
Prologis
PLD
$134B
$1.5M 0.09%
14,181
-1,387
-9% -$159K
HDV
220
iShares Core High Dividend ETF
HDV
$15.1B
$1.5M 0.09%
66,735
-150
-0.2% -$3.52K
NKE icon
221
Nike
NKE
$60.9B
$1.49M 0.08%
19,673
+1,886
+11% +$148K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.46M 0.08%
42,873
+3,615
+9% +$129K
BLK icon
223
Blackrock
BLK
$182B
$1.46M 0.08%
1,427
-46
-3% -$46.7K
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$688M
$1.46M 0.08%
29,068
-6,320
-18% -$320K
DBA icon
225
Invesco DB Agriculture Fund
DBA
$1.23B
$1.45M 0.08%
54,489
+1,133
+2% +$29.6K
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 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.