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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
AAPL icon
1
Apple
AAPL
$4.41T
$88.3M 5.03%
352,694
-13,633
-4% -$3.21M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$64.4M 3.66%
479,200
-29,584
-6% -$4.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$53.6M 3.05%
91,373
+5
+0% +$2.95K
MSFT icon
4
Microsoft
MSFT
$3.66T
$49.1M 2.79%
116,422
-3,774
-3% -$1.61M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$32.8M 1.86%
372,683
+15,870
+4% +$1.37M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.7M 1.69%
102,616
+6,268
+7% +$1.83M
AMZN icon
7
Amazon
AMZN
$2.88T
$28.1M 1.6%
127,910
-3,106
-2% -$635K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.9M 1.42%
399,204
+10,704
+3% +$687K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.2M 1.32%
1,009,236
+57,872
+6% +$1.32M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.9M 1.3%
326,237
+3,041
+0.9% +$224K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$21.5M 1.22%
235,632
+36,691
+18% +$2.36M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.4M 1.16%
146,093
+2,966
+2% +$407K
TSLA icon
13
Tesla
TSLA
$1.29T
$19.2M 1.1%
47,656
-5,347
-10% -$1.72M
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$18.2M 1.04%
35,630
+3,210
+10% +$1.62M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$17.9M 1.02%
262,176
-36
-0% -$2.42K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 1.01%
182,731
+12,291
+7% +$1.21M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.2M 0.98%
169,325
-20,302
-11% -$2.03M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.6M 0.95%
93,461
-2,275
-2% -$413K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.1M 0.86%
292,705
+198,030
+209% +$10.3M
GLD icon
20
SPDR Gold Trust
GLD
$144B
$15.1M 0.86%
62,354
-369
-0.6% -$90.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50B
$15.1M 0.86%
77,194
+12,056
+19% +$2.39M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$15M 0.85%
25,455
+6,819
+37% +$4.04M
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$10B
$13.8M 0.78%
169,987
+1,056
+0.6% +$84.9K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$12.7M 0.72%
128,224
+10,093
+9% +$1M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 0.71%
57,341
-82,631
-59% -$18.8M
1
2 3 4 5

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WAM
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KAH
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CWM
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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.