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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$254M
Cap. Flow %
12.2%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$59.6M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$31.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$27.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Top Sells

Rank Stock Value
1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
COR icon
Cencora
COR
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$270B
$316K 0.02%
+4,860
New +$288K
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$316K 0.02%
11,448
+201
+2% +$5.52K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$314K 0.02%
+4,678
New +$305K
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$313K 0.02%
11,632
+385
+3% +$10.3K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.02%
+2,698
New +$309K
CYBR
231
DELISTED
CyberArk
CYBR
$308K 0.01%
+2,204
New +$294K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$305K 0.01%
3,332
-94
-3% -$8.6K
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$302K 0.01%
4,998
+1,400
+39% +$86.5K
KOPN icon
234
Kopin
KOPN
$652M
$300K 0.01%
40,704
+13,861
+52% +$115K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.24B
$298K 0.01%
29,769
+907
+3% +$8.79K
SBUX icon
236
Starbucks
SBUX
$120B
$296K 0.01%
2,522
+387
+18% +$43.8K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$294K 0.01%
3,950
+167
+4% +$12.1K
WY icon
238
Weyerhaeuser
WY
$18B
$294K 0.01%
8,206
+1,658
+25% +$61.5K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$292K 0.01%
911
+1
+0.1% +$307
CDNA icon
240
CareDx
CDNA
$2.26B
$290K 0.01%
+3,318
New +$264K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$290K 0.01%
+7,282
New +$288K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.01%
3,517
-221
-6% -$18.2K
KO icon
243
Coca-Cola
KO
$377B
$289K 0.01%
5,308
-319
-6% -$17.4K
CYRX icon
244
CryoPort
CYRX
$761M
$287K 0.01%
+4,719
New +$266K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$287K 0.01%
+495
New +$251K
RXRX icon
246
Recursion Pharmaceuticals
RXRX
$1.59B
$282K 0.01%
+7,020
New +$208K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.59B
$282K 0.01%
1,956
+2
+0.1% +$275
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$280K 0.01%
3,247
+632
+24% +$53.4K
MMM icon
249
3M
MMM
$90.9B
$280K 0.01%
1,664
-224
-12% -$37.4K
DFS
250
DELISTED
Discover Financial Services
DFS
$276K 0.01%
+2,256
New +$255K
8 9
10
11 12

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WJWM
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Foundations Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Foundations Investment Advisors held 310 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundations Investment Advisors deployed $254M of net new capital in Q2 2021, opening 86 new positions and adding to 144 existing holdings. Its largest new stake was ARK Innovation ETF: 56,079 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, an estimated $31.2M trimmed.

  • Foundations Investment Advisors's largest Q2 2021 buy was ARK Innovation ETF: 56,079 shares worth $7.04M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $59.6M increase.
  • Foundations Investment Advisors's biggest Q2 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, cutting an estimated $31.2M.
  • Foundations Investment Advisors fully exited Cencora in Q2 2021, selling an estimated $1.8M.
  • Foundations Investment Advisors's ten largest holdings make up 70% of its $2.08B portfolio in Q2 2021.
  • Foundations Investment Advisors opened 86 new positions and closed 10 in Q2 2021.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Foundations Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.