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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$49.8M 3.49%
459,845
-19,355
-4% -$2.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$41.9M 2.94%
74,989
-16,384
-18% -$9.63M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$28.9M 2.03%
359,716
-12,967
-3% -$1.13M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.4M 1.92%
99,870
-2,746
-3% -$798K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$23.5M 1.64%
256,410
+20,778
+9% +$1.22M
AMZN icon
6
Amazon
AMZN
$2.88T
$22.5M 1.58%
118,278
-9,632
-8% -$2.09M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.3M 1.42%
881,558
-127,678
-13% -$2.89M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.9M 1.4%
214,830
+45,505
+27% +$4.59M
AAPL icon
9
Apple
AAPL
$4.41T
$19.7M 1.38%
88,865
-263,829
-75% -$61.1M
GLD icon
10
SPDR Gold Trust
GLD
$144B
$19.5M 1.37%
67,781
+5,427
+9% +$1.44M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18M 1.26%
342,810
+50,105
+17% +$2.6M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.8M 1.24%
155,130
+9,037
+6% +$1.25M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 1.19%
171,765
-10,966
-6% -$1.07M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.7M 1.17%
97,623
+4,162
+4% +$745K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.1M 1.13%
275,656
-123,548
-31% -$7.67M
MBB icon
16
iShares MBS ETF
MBB
$39B
$14.5M 1.01%
154,137
+25,203
+20% +$2.33M
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$10B
$13.7M 0.96%
185,901
+15,914
+9% +$1.28M
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$13.5M 0.95%
28,797
-6,833
-19% -$3.47M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.4M 0.94%
249,000
+51,937
+26% +$2.8M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$13.3M 0.93%
23,660
-1,795
-7% -$1.06M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.2M 0.93%
143,147
+9,079
+7% +$852K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$13M 0.91%
131,146
+2,922
+2% +$290K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.6M 0.89%
230,645
+26,372
+13% +$1.5M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$11.5M 0.8%
60,250
-16,944
-22% -$3.28M
TSLA icon
25
Tesla
TSLA
$1.29T
$11.3M 0.8%
43,766
-3,890
-8% -$1.3M
1
2 3 4 5

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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.