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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
AAPL icon
1
Apple
AAPL
$4.41T
$79.3M 4.92%
376,548
-21,708
-5% -$4.05M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$60.4M 3.74%
488,775
+7,695
+2% +$778K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$54.1M 3.36%
99,496
-36,400
-27% -$19.1M
MSFT icon
4
Microsoft
MSFT
$3.66T
$53.3M 3.3%
119,171
-10,192
-8% -$4.3M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$28.8M 1.78%
359,007
+15,582
+5% +$1.16M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.2M 1.56%
94,251
+2,232
+2% +$578K
AMZN icon
7
Amazon
AMZN
$2.88T
$24.7M 1.53%
127,562
-1,718
-1% -$316K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.3B
$22.2M 1.38%
239,847
+56,205
+31% +$4.85M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.1M 1.31%
290,587
+1,740
+0.6% +$128K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.6M 1.28%
352,757
+6,014
+2% +$353K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.6M 1.21%
213,047
+96,792
+83% +$8.87M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.3M 1.13%
809,362
+511,425
+172% +$11.5M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$17.3M 1.07%
277,464
-240,066
-46% -$14M
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$16.9M 1.05%
35,278
+1,685
+5% +$758K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 1.01%
167,654
+4,302
+3% +$415K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16M 0.99%
125,608
+3,430
+3% +$409K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.3M 0.89%
83,701
+10,190
+14% +$1.67M
GLD icon
18
SPDR Gold Trust
GLD
$144B
$13.1M 0.81%
60,900
+779
+1% +$168K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50B
$12.8M 0.79%
70,157
-8,232
-11% -$1.5M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$12.5M 0.78%
196,911
+21,411
+12% +$1.31M
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$10B
$12.3M 0.77%
164,282
+19,333
+13% +$1.37M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.1M 0.75%
222,450
-49,931
-18% -$2.77M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 0.73%
71,919
-6,647
-8% -$1.09M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.5M 0.71%
251,720
+68,048
+37% +$3.17M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$11.2M 0.7%
156,030
-68,824
-31% -$4.93M
1
2 3 4 5

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WAM
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KAH
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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.