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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
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.46M 0.04%
+9,600
New +$1.46M
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.44M 0.04%
+20,654
New +$1.35M
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.44M 0.04%
13,957
-186
-1% -$19.2K
CMCSA icon
279
Comcast
CMCSA
$85B
$1.44M 0.04%
36,813
-1,643
-4% -$64.3K
LOW icon
280
Lowe's Companies
LOW
$117B
$1.43M 0.03%
6,506
+1,018
+19% +$232K
CAPE icon
281
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$1.43M 0.03%
+51,554
New +$1.4M
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.03%
33,515
+21,438
+178% +$899K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.03%
24,338
-59,842
-71% -$3.52M
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$1.39M 0.03%
3,593
– –
SMCI icon
285
Super Micro Computer
SMCI
$18.4B
$1.38M 0.03%
16,880
+2,090
+14% +$179K
COP icon
286
ConocoPhillips
COP
$147B
$1.37M 0.03%
12,012
+673
+6% +$81.7K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.03%
17,442
-1,299
-7% -$99.1K
DUK icon
288
Duke Energy
DUK
$97.8B
$1.34M 0.03%
13,346
+1,736
+15% +$174K
HON icon
289
Honeywell
HON
$77B
$1.33M 0.03%
6,614
+180
+3% +$34.2K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.03%
12,466
+3,064
+33% +$326K
DKNG icon
291
DraftKings
DKNG
$11.6B
$1.33M 0.03%
34,797
+20,559
+144% +$853K
ET icon
292
Energy Transfer Partners
ET
$70.1B
$1.33M 0.03%
81,736
-8,911
-10% -$140K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.32M 0.03%
31,182
+1,768
+6% +$74.4K
TJUL icon
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.31M 0.03%
48,868
-462
-0.9% -$12.2K
MARA icon
295
Marathon Digital Holdings
MARA
$4.32B
$1.3M 0.03%
65,602
+7,942
+14% +$151K
QQH icon
296
HCM Defender 100 Index ETF
QQH
$716M
$1.3M 0.03%
21,061
+5,351
+34% +$301K
IWX icon
297
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.28M 0.03%
17,156
-6,349
-27% -$475K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.27M 0.03%
9,922
+7,944
+402% +$1.02M
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.24M 0.03%
27,394
+2,011
+8% +$90.4K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.03%
54,496
+20,230
+59% +$458K
10 11
12
13 14

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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.