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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
SYY icon
251
Sysco
SYY
$40.8B
$269K 0.01%
3,532
-152
-4% -$12.3K
DUK icon
252
Duke Energy
DUK
$97.8B
$266K 0.01%
2,639
+248
+10% +$24.9K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.01%
4,224
+476
+13% +$27.6K
SO icon
254
Southern Company
SO
$109B
$252K 0.01%
4,107
-1,061
-21% -$67.9K
ACN icon
255
Accenture
ACN
$102B
$251K 0.01%
803
-161
-17% -$46.1K
LYV icon
256
Live Nation Entertainment
LYV
$40.6B
$251K 0.01%
+3,005
New +$258K
Z icon
257
Zillow
Z
$7.79B
$248K 0.01%
+2,148
New +$261K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.01%
+4,746
New +$247K
MPWR icon
259
Monolithic Power Systems
MPWR
$70.1B
$244K 0.01%
+639
New +$225K
ICVT icon
260
iShares Convertible Bond ETF
ICVT
$7.2B
$239K 0.01%
2,362
+117
+5% +$11.6K
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$238K 0.01%
+16,169
New +$219K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$235K 0.01%
+8,707
New +$231K
NEE icon
263
NextEra Energy
NEE
$181B
$235K 0.01%
3,140
-415
-12% -$31.1K
FCVT icon
264
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$233K 0.01%
4,515
-118
-3% -$5.99K
SLB icon
265
SLB Ltd
SLB
$73.6B
$231K 0.01%
7,415
+24
+0.3% +$737
SHOP icon
266
Shopify
SHOP
$152B
$229K 0.01%
+1,530
New +$189K
ECF
267
Ellsworth Growth & Income Fund
ECF
$166M
$228K 0.01%
15,277
+127
+0.8% +$1.8K
RGEN icon
268
Repligen
RGEN
$7.96B
$227K 0.01%
+1,101
New +$214K
GPC icon
269
Genuine Parts
GPC
$17.1B
$225K 0.01%
+1,740
New +$219K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$225K 0.01%
+1,104
New +$215K
DSU icon
271
BlackRock Debt Strategies Fund
DSU
$593M
$221K 0.01%
19,268
+757
+4% +$8.46K
FSK icon
272
FS KKR Capital
FSK
$2.96B
$221K 0.01%
+10,321
New +$221K
GUT
273
Gabelli Utility Trust
GUT
$569M
$219K 0.01%
28,114
+2,321
+9% +$16.7K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.82B
$218K 0.01%
+3,433
New +$211K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.74B
$217K 0.01%
4,799
– –
9 10
11
12 13

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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 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.