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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$45.6M 3.71%
222,140
+133,275
+150% +$26.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$42.7M 3.48%
69,158
-5,831
-8% -$3.33M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$38.5M 3.13%
243,418
-216,427
-47% -$27.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.9M 2.35%
95,096
-4,774
-5% -$1.34M
MSFT icon
5
Microsoft
MSFT
$3.66T
$26.2M 2.13%
52,668
+23,990
+84% +$10.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$25M 2.04%
+299,399
New +$23.8M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.7M 1.77%
945,646
+64,088
+7% +$1.46M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.8M 1.7%
138,416
-16,714
-11% -$2.27M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.5M 1.67%
112,302
+14,679
+15% +$2.53M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.5M 1.51%
308,002
+59,002
+24% +$3.29M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.7M 1.44%
160,919
-53,911
-25% -$5.34M
GLD icon
12
SPDR Gold Trust
GLD
$144B
$15.7M 1.28%
51,658
-16,123
-24% -$4.88M
MBB icon
13
iShares MBS ETF
MBB
$39B
$15.6M 1.27%
165,673
+11,536
+7% +$1.07M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$10B
$14.8M 1.21%
172,395
-13,506
-7% -$1.05M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$14.3M 1.17%
23,079
-581
-2% -$334K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.8B
$14M 1.14%
148,062
+4,915
+3% +$444K
TSLA icon
17
Tesla
TSLA
$1.29T
$13.4M 1.09%
42,137
-1,629
-4% -$491K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$12.9M 1.05%
129,678
-1,468
-1% -$146K
AXON
19
Axon Enterprise
AXON
$48.7B
$12.7M 1.03%
15,324
-117
-0.8% -$79.6K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.7M 1.03%
+174,230
New +$11.7M
AMZN icon
21
Amazon
AMZN
$2.88T
$12.6M 1.02%
57,225
-61,053
-52% -$12.1M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.6M 1.02%
202,409
-73,247
-27% -$4.3M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$11.7M 0.95%
54,255
+50,259
+1,258% +$10.1M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$11.6M 0.94%
59,354
-896
-1% -$167K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.94%
+105,945
New +$11M
1
2 3 4 5

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Financial Advocates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.