Latest Financial Advocates Investment Management Stock Portfolio
Financial Advocates Investment Management Performance:
2024 Q3: 2.05%YTD: 5.72%2023: 9.57%
Performance for 2024 Q3 is 2.05%, and YTD is 5.72%, and 2023 is 9.57%.
About Financial Advocates Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Advocates Investment Management reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Financial Advocates Investment Management are AAPL, NVDA, SPY. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AMPS). Financial Advocates Investment Management opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AGT) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Financial Advocates Investment Management are AAPL, NVDA, SPY. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AMPS). Financial Advocates Investment Management opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (AGT) and DECKERS OUTDOOR CORP (DECK).
Financial Advocates Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Advocates Investment Management made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 18,223,100 |
| ishares tr | 6,352,810 |
| ishares tr | 4,717,500 |
| ishares tr | 4,634,320 |
| pulte group inc | 2,039,850 |
| ishares tr | 1,391,490 |
| spdr ser tr | 1,300,020 |
| invesco exchange traded fd t | 1,247,250 |
New stocks bought by Financial Advocates Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,430 |
| ishares tr | 1,428 |
| cintas corp | 309 |
| first tr morningstar divid l | 235 |
| spdr ser tr | 228 |
| ishares tr | 192 |
| ishares tr | 184 |
| select sector spdr tr | 129 |
Additions to existing portfolio by Financial Advocates Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -79.82 |
| first tr exchange-traded fd | -74.41 |
| ishares tr | -74.35 |
| vaneck etf trust | -71.22 |
| ishares tr | -70.1 |
| ishares tr | -65.28 |
| vanguard world fd | -63.91 |
| ishares tr | -60.98 |
Financial Advocates Investment Management reduced stake in above stock
Sold off
Sector Distribution
Financial Advocates Investment Management has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 14.6 |
| Consumer Cyclical | 3.5 |
| Industrials | 3.2 |
| Utilities | 2.5 |
| Healthcare | 2.3 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
Financial Advocates Investment Management has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 10.4 |
| SMALL-CAP | 2.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 31.9% of the stocks held by Financial Advocates Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 3.2 |
Financial Advocates Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Advocates Investment Management
Financial Advocates Investment Management has 743 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Advocates Investment Management last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 3,087 | 458,331 | added | 14.93 | ||
| AAPL | apple inc | 4.82 | 366,327 | 85,354,100 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.62 | 205,092 | 11,017,500 | added | 30.7 | ||
| AAXJ | ishares tr | 0.55 | 101,200 | 9,655,880 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.43 | 78,883 | 7,539,270 | added | 71.04 | ||
| AAXJ | ishares tr | 0.28 | 94,675 | 4,985,570 | added | 4.31 | ||
| AAXJ | ishares tr | 0.24 | 39,774 | 4,320,600 | added | 0.43 | ||
| AAXJ | ishares tr | 0.13 | 15,339 | 2,295,370 | reduced | -6.66 | ||
| AAXJ | ishares tr | 0.12 | 15,399 | 2,053,650 | added | 8.51 | ||
| AAXJ | ishares tr | 0.08 | 39,966 | 1,437,490 | added | 21.27 | ||
| AAXJ | ishares tr | 0.08 | 24,200 | 1,384,720 | added | 105 | ||
| AAXJ | ishares tr | 0.07 | 11,500 | 1,274,800 | reduced | -79.82 | ||
| AAXJ | ishares tr | 0.06 | 10,871 | 965,569 | new | |||
| AAXJ | ishares tr | 0.03 | 9,840 | 571,827 | reduced | -3.77 | ||
| AAXJ | ishares tr | 0.03 | 6,110 | 536,131 | reduced | -56.27 | ||
| ABBV | abbvie inc | 0.32 | 28,907 | 5,708,560 | added | 0.68 | ||
| ABT | abbott labs | 0.08 | 12,304 | 1,402,720 | added | 1.81 | ||
| ACES | alps etf tr | 0.15 | 55,884 | 2,633,790 | reduced | -26.93 | ||
| ACGL | arch cap group ltd | 0.03 | 3,998 | 447,296 | reduced | -2.58 | ||
| ACIO | etf ser solutions | 0.19 | 100,787 | 3,381,650 | reduced | -5.04 | ||