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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $1.19M | 0.1% |
7,463
-1,108
| -13% | -$163K |
|
|
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $1.19M | 0.1% |
33,314
+22,904
| +220% | +$754K |
|
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.19M | 0.1% |
14,241
+1,804
| +15% | +$151K |
|
204
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.18M | 0.1% |
59,265
-701
| -1% | -$13.9K |
|
205
Mastercard
MA
$490B
| $1.18M | 0.1% |
2,092
-2,067
| -50% | -$1.14M |
|
206
United Parcel Service
UPS
$89.4B
| $1.17M | 0.1% |
11,623
+772
| +7% | +$76K |
|
207
Capital Group Core Balanced ETF
CGBL
$7.52B
| $1.16M | 0.09% |
34,722
-3,234
| -9% | -$102K |
|
208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $1.16M | 0.09% |
47,743
-33,335
| -41% | -$803K |
|
209
Quanta Services
PWR
$102B
| $1.13M | 0.09% |
2,999
-6,991
| -70% | -$2.24M |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.13M | 0.09% |
19,100
-3,058
| -14% | -$170K |
|
211
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $1.13M | 0.09% |
31,723
+1,414
| +5% | +$47.5K |
|
212
Nike
NKE
$60.6B
| $1.12M | 0.09% |
+15,783
| New | +$947K |
|
213
Abbott
ABT
$192B
| $1.09M | 0.09% |
8,044
-3,019
| -27% | -$398K |
|
214
PayPal
PYPL
$51B
| $1.09M | 0.09% |
14,693
-3,061
| -17% | -$210K |
|
215
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.09M | 0.09% |
26,733
-2,052
| -7% | -$83.2K |
|
|
FISV
216
Fiserv Inc
FISV
$28B
| $1.07M | 0.09% |
6,187
-211
| -3% | -$38.3K |
|
217
Vanguard Total International Stock ETF
VXUS
$164B
| $1.07M | 0.09% |
15,430
-189
| -1% | -$12.3K |
|
218
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.05M | 0.09% |
9,900
-3,980
| -29% | -$381K |
|
|
GRMN
219
Garmin
GRMN
$60.4B
| $1.05M | 0.09% |
5,034
-555
| -10% | -$110K |
|
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.05M | 0.09% |
20,633
-1,072
| -5% | -$54.4K |
|
221
Franklin FTSE China ETF
FLCH
$329M
| $1.05M | 0.09% |
+48,375
| New | +$1.01M |
|
222
Oracle
ORCL
$442B
| $1.04M | 0.09% |
4,776
-2,109
| -31% | -$341K |
|
223
Stryker
SYK
$131B
| $1.04M | 0.08% |
2,630
-632
| -19% | -$236K |
|
224
Walmart Inc
WMT
$918B
| $1.04M | 0.08% |
10,633
-9,315
| -47% | -$887K |
|
225
Pacer American Energy Infrastructure ETF
USAI
$134M
| $1.04M | 0.08% |
25,467
+7,715
| +43% | +$301K |
|
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Financial Advocates Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.
- Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
- Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
- Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
- Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
- Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
- Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
- Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.
Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.