We are live on ! Find out more
FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$198M
Cap. Flow
+$71.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
22.13%
Holding
816
New
84
Increased
368
Reduced
285
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 3.39%
3 Industrials 3.09%
4 Financials 3.03%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$71.1M 4.12%
135,896
+40,943
+43% +$20.4M
AAPL icon
2
Apple
AAPL
$4.41T
$68.3M 3.95%
398,256
+15,851
+4% +$2.88M
MSFT icon
3
Microsoft
MSFT
$3.66T
$54.4M 3.15%
129,363
-5,471
-4% -$2.21M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$43.5M 2.52%
481,080
-32,460
-6% -$2.35M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$29.7M 1.72%
517,530
-7,134
-1% -$392K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$25.1M 1.45%
343,425
+18,636
+6% +$1.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.9M 1.38%
92,019
-4,171
-4% -$1.03M
AMZN icon
8
Amazon
AMZN
$2.88T
$23.3M 1.35%
129,280
-213
-0.2% -$35.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8M 1.26%
288,847
+11,260
+4% +$802K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.1M 1.22%
346,743
+4,663
+1% +$264K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$16.3M 0.95%
224,854
-46,563
-17% -$3.38M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 0.93%
163,352
+43,115
+36% +$4.22M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.7M 0.91%
272,381
-17,794
-6% -$951K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.6M 0.9%
183,642
-133
-0.1% -$10.7K
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$15.4M 0.89%
200,623
+32,037
+19% +$2.45M
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$14.9M 0.86%
33,593
+3,601
+12% +$1.54M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.8M 0.86%
600,605
+284,289
+90% +$6.99M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.5M 0.84%
122,178
+2,759
+2% +$307K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50B
$14.4M 0.83%
78,389
+1,274
+2% +$226K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$14.3M 0.83%
254,203
-13,616
-5% -$714K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.6M 0.79%
184,143
+78,806
+75% +$6.78M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.3M 0.77%
78,566
+4,626
+6% +$743K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$12.6M 0.73%
260,638
+113,794
+77% +$5.49M
GLD icon
24
SPDR Gold Trust
GLD
$144B
$12.4M 0.72%
60,121
-720
-1% -$138K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.1M 0.7%
400,436
-22,992
-5% -$666K
1
2 3 4 5

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advocates Investment Management held 816 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $71.7M of net new capital in Q1 2024, opening 84 new positions and adding to 368 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • Financial Advocates Investment Management's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 118,472 shares worth $5.35M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.4M increase.
  • Financial Advocates Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • Financial Advocates Investment Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2024, selling an estimated $6.4M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2024.
  • Financial Advocates Investment Management opened 84 new positions and closed 43 in Q1 2024.
  • Financial Advocates Investment Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.