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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
+2.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$209M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.07%
Holding
813
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$22.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.7M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.8M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$22.8M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$20.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.64%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.18M 0.05%
10,158
-4,611
-31% -$919K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.13M 0.05%
44,423
+4,071
+10% +$195K
QCOM icon
228
Qualcomm
QCOM
$155B
$2.1M 0.05%
10,559
-475
-4% -$89.7K
CAT icon
229
Caterpillar
CAT
$375B
$2.09M 0.05%
6,275
-1,259
-17% -$437K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.08M 0.05%
43,344
+16,110
+59% +$789K
JULJ icon
231
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$2.08M 0.05%
83,839
+11,705
+16% +$293K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.04M 0.05%
47,460
-3,170
-6% -$136K
BAC icon
233
Bank of America
BAC
$435B
$2.03M 0.05%
51,060
-3,131
-6% -$120K
LIN icon
234
Linde
LIN
$221B
$2.03M 0.05%
4,622
+33
+0.7% +$14.5K
AAAU icon
235
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.98M 0.05%
86,117
-6,385
-7% -$148K
ZS icon
236
Zscaler
ZS
$24.5B
$1.97M 0.05%
10,266
+1,300
+14% +$231K
UPS icon
237
United Parcel Service
UPS
$88.6B
$1.94M 0.05%
14,209
+3,449
+32% +$494K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.93M 0.05%
22,254
+8,665
+64% +$753K
UUP icon
239
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.92M 0.05%
65,758
-79,159
-55% -$2.28M
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.05%
17,950
-6,034
-25% -$646K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 0.05%
9,373
-26,556
-74% -$5.37M
JNJ icon
242
Johnson & Johnson
JNJ
$618B
$1.9M 0.05%
12,976
+2
+0% +$297
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$1.87M 0.05%
6,066
+3,653
+151% +$1.08M
QJUN icon
244
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.86M 0.05%
+70,105
New +$1.81M
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.04%
10,011
+1,036
+12% +$186K
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.79M 0.04%
29,786
+7,452
+33% +$448K
RTX icon
247
RTX Corp
RTX
$290B
$1.79M 0.04%
17,788
-644
-3% -$66.6K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$788M
$1.77M 0.04%
+47,874
New +$1.75M
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.76M 0.04%
20,848
-4
-0% -$339
CSWC icon
250
Capital Southwest
CSWC
$1.47B
$1.76M 0.04%
67,403
+1,950
+3% +$50K
8 9
10
11 12

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foundations Investment Advisors held 813 positions worth $4.12B, up 7.9% from $3.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foundations Investment Advisors deployed $209M of net new capital in Q2 2024, opening 111 new positions and adding to 395 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 273,153 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $22.8M trimmed.

  • Foundations Investment Advisors's largest Q2 2024 buy was iShares Core Moderate Allocation ETF: 273,153 shares worth $11.7M.
  • Foundations Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $26.7M increase.
  • Foundations Investment Advisors's biggest Q2 2024 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $22.8M.
  • Foundations Investment Advisors fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $39.8M.
  • Foundations Investment Advisors's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2024.
  • Foundations Investment Advisors opened 111 new positions and closed 61 in Q2 2024.
  • Foundations Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.12B.

Based on Foundations Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.