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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
ACB
276
Aurora Cannabis
ACB
$173M
$216K 0.01%
+2,624
New +$227K
FT
277
Franklin Universal Trust
FT
$199M
$215K 0.01%
25,870
-164
-0.6% -$1.3K
ZROZ icon
278
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$213K 0.01%
1,437
-72
-5% -$9.91K
ADBE icon
279
Adobe
ADBE
$99.5B
$212K 0.01%
+351
New +$181K
CEMB icon
280
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$212K 0.01%
+4,045
New +$211K
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$211K 0.01%
+6,889
New +$211K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.01%
+3,905
New +$211K
TREE icon
283
LendingTree
TREE
$447M
$211K 0.01%
+1,029
New +$216K
CHGG icon
284
Chegg
CHGG
$110M
$208K 0.01%
+2,443
New +$202K
BDX icon
285
Becton Dickinson
BDX
$45.6B
$207K 0.01%
+850
New +$204K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$207K 0.01%
12,822
+464
+4% +$7.22K
PFXF icon
287
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$205K 0.01%
9,587
+43
+0.5% +$906
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.15B
$202K 0.01%
7,736
-339
-4% -$8.73K
FDHY icon
289
Fidelity High Yield Factor ETF
FDHY
$566M
$201K 0.01%
3,585
-108
-3% -$6K
IBM icon
290
IBM
IBM
$211B
$201K 0.01%
+1,487
New +$203K
VRP icon
291
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$200K 0.01%
+7,594
New +$198K
BKT icon
292
BlackRock Income Trust
BKT
$330M
$198K 0.01%
10,487
-452
-4% -$8.42K
MJ icon
293
Amplify Alternative Harvest ETF
MJ
$101M
$198K 0.01%
846
+27
+3% +$6.8K
P
294
Everpure Inc
P
$25.7B
$193K 0.01%
+10,064
New +$198K
APTS
295
DELISTED
Preferred Apartment Communities, Inc.
APTS
$136K 0.01%
+13,337
New +$135K
CLM icon
296
Cornerstone Strategic Value Fund
CLM
$2.22B
$129K 0.01%
11,074
+812
+8% +$9.51K
KULR icon
297
KULR Technology Group
KULR
$123M
$42K ﹤0.01%
+2,188
New +$42.7K
PHX
298
DELISTED
PHX Minerals
PHX
$39K ﹤0.01%
10,359
– –
LYG icon
299
Lloyds Banking Group
LYG
$89.5B
$37K ﹤0.01%
+14,409
New +$37K
ZOM
300
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
10,226
– –
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.