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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
AAPL icon
1
Apple
AAPL
$4.41T
$85.4M 4.82%
366,327
-10,221
-3% -$2.28M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$61.8M 3.49%
508,784
+20,009
+4% +$2.36M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.4M 2.96%
91,368
-8,128
-8% -$4.49M
MSFT icon
4
Microsoft
MSFT
$3.66T
$51.7M 2.92%
120,196
+1,025
+0.9% +$438K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$29.6M 1.67%
356,813
-2,194
-0.6% -$175K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26.8M 1.51%
96,348
+2,097
+2% +$572K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.2M 1.43%
323,196
+32,609
+11% +$2.44M
AMZN icon
8
Amazon
AMZN
$2.88T
$24.4M 1.38%
131,016
+3,454
+3% +$630K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.3M 1.37%
388,500
+35,743
+10% +$2.16M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.3M 1.26%
951,364
+142,002
+18% +$3.29M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.9M 1.07%
143,127
+17,519
+14% +$2.23M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$18.2M 1.03%
+198,941
New +$11.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 0.97%
170,440
+2,786
+2% +$278K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$16.7M 0.95%
262,212
-15,252
-5% -$945K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.7M 0.94%
189,627
-50,220
-21% -$4.64M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.9M 0.9%
95,736
+12,035
+14% +$2.09M
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$15.8M 0.89%
32,420
-2,858
-8% -$1.35M
GLD icon
18
SPDR Gold Trust
GLD
$144B
$15.2M 0.86%
62,723
+1,823
+3% +$417K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.7M 0.83%
96,792
+54,678
+130% +$8.29M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.8B
$14.3M 0.81%
147,647
+33,143
+29% +$3.05M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 0.8%
139,972
+90,842
+185% +$19.4M
TSLA icon
22
Tesla
TSLA
$1.29T
$13.9M 0.78%
53,003
+952
+2% +$217K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$13.7M 0.78%
166,730
+51,561
+45% +$4.14M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13.1M 0.74%
193,582
-3,329
-2% -$216K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$13M 0.74%
225,114
+2,664
+1% +$149K
1
2 3 4 5

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WAM
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KAH
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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.