We are live on ! Find out more
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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.75M 0.04%
62,725
+548
+0.9% +$15.1K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.73M 0.04%
70,926
+27,320
+63% +$661K
CSX icon
253
CSX Corp
CSX
$93.4B
$1.7M 0.04%
50,898
+13,700
+37% +$465K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.7M 0.04%
+35,124
New +$1.66M
RDVI icon
255
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.68M 0.04%
71,829
-1,493
-2% -$35.2K
PEY icon
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.66M 0.04%
84,453
+324
+0.4% +$6.47K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.65M 0.04%
+35,821
New +$1.66M
PLTR icon
258
Palantir
PLTR
$295B
$1.65M 0.04%
65,051
+36,991
+132% +$833K
SCHW
259
Charles Schwab
SCHW
$183B
$1.65M 0.04%
22,342
-3,474
-13% -$257K
WST icon
260
West Pharmaceutical
WST
$24B
$1.65M 0.04%
4,996
-42
-0.8% -$14.8K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.04%
36,855
-4
-0% -$172
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
$1.61M 0.04%
9,124
+54
+0.6% +$10.2K
IGLD icon
263
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$1.6M 0.04%
80,099
+21,404
+36% +$430K
BKNG icon
264
Booking.com
BKNG
$149B
$1.6M 0.04%
10,100
+75
+0.7% +$11.1K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.57M 0.04%
12,719
-1,048
-8% -$127K
GE icon
266
GE Aerospace
GE
$374B
$1.57M 0.04%
9,851
-7,969
-45% -$1.27M
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.04%
31,877
+7,013
+28% +$343K
BUFD icon
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.55M 0.04%
63,848
-726
-1% -$17.3K
PM icon
269
Philip Morris
PM
$297B
$1.54M 0.04%
15,241
+3,045
+25% +$298K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.54M 0.04%
44,001
+29,249
+198% +$1.04M
SBUX icon
271
Starbucks
SBUX
$120B
$1.53M 0.04%
19,698
+1,183
+6% +$96.3K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.52M 0.04%
37,961
+12,480
+49% +$510K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.51M 0.04%
+14,075
New +$1.45M
ENB icon
274
Enbridge
ENB
$119B
$1.48M 0.04%
41,712
+6,688
+19% +$239K
SNOW icon
275
Snowflake
SNOW
$102B
$1.47M 0.04%
10,909
+5,346
+96% +$790K
9 10
11
12 13

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.