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CIK: 0001730293
Total reported value
$177.9M
$177.9M
716 檔
155.9%
The Q2 2024 SEC filing reveals that Financial Advocates Investment Management held a total portfolio value of $177.9M, covering 716 public equity positions.
During Q2 2024, Financial Advocates Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.92% | — | -5.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -2.64% | +893.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | -0.75% | -25.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.58% | -7.88% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | -2.03% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | +0.36% | +2.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.80% | -1.40% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +0.30% | +30.61% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | — | +0.60% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | -1.13% | EXIT | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.45% | EXIT | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.13% | -1.25% | +171.66% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | — | -46.39% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.58% | +1.98% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -1.19% | EXIT | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.99% | -1.24% | EXIT | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | +0.15% | +13.86% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +2.93% | -0.03% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.38% | -10.50% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | — | +12.20% | |
| 21 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.77% | +1.22% | +13.34% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | -0.15% | -18.33% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.57% | EXIT | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | — | +37.05% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +1.28% | -30.61% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.35% | -3.16% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | -0.93% | EXIT | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +2.65% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +11.08% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.62% | -0.91% | EXIT | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | +117.38% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.60% | -0.69% | EXIT | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.20% | +7.76% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.15% | +10.38% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.19% | -10.69% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.56% | — | +33.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.31% | -2.74% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | +18.80% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.71% | EXIT | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.54% | — | -2.71% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.53% | — | -1.29% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | -0.50% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | — | +43.79% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | -0.51% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +2.26% | +29.74% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | -0.29% | +1.45% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.49% | EXIT | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.22% | -0.87% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +7.97% | |
| 50 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.41% | -0.31% | +29.29% |
According to official SEC Form 13F filings, Financial Advocates Investment Management reported a total U.S. public equity portfolio value of $177.9M across 716 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 155.9% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Advocates Investment Management's top holdings by market value included AAPL (4.9%)、NVDA (3.8%)、SPY (3.4%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2024, Financial Advocates Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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