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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
(+20%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Select Dividend ETF
DVY
|
+$8.69M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$31.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
| 3 |
Cencora
COR
|
+$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Cencora
COR
$60.6B
| – | – |
-15,434
| Closed | -$1.8M |
|
302
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-18,840
| Closed | -$1.05M |
|
303
Mondelez International
MDLZ
$79.5B
| – | – |
-3,651
| Closed | -$216K |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-483
| Closed | -$233K |
|
305
Royal Bank of Canada
RY
$291B
| – | – |
-3,888
| Closed | -$359K |
|
306
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-7,214
| Closed | -$220K |
|
307
Seagate
STX
$194B
| – | – |
-4,385
| Closed | -$346K |
|
308
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,777
| Closed | -$236K |
|
|
FSKR
309
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-14,576
| Closed | -$303K |
|
|
GUT.RT
310
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
| – | – |
-17,787
| Closed | -$3K |
|
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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.