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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
DBND icon
301
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.23M 0.03%
+27,139
New +$1.22M
IQV icon
302
IQVIA
IQV
$38.7B
$1.22M 0.03%
5,793
-162
-3% -$36.8K
FRDM icon
303
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.22M 0.03%
34,630
+10,631
+44% +$365K
AMAT icon
304
Applied Materials
AMAT
$403B
$1.22M 0.03%
5,182
+3,566
+221% +$766K
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.22M 0.03%
44,464
+22,320
+101% +$616K
IYY icon
306
iShares Dow Jones US ETF
IYY
$2.95B
$1.21M 0.03%
9,137
+7,528
+468% +$960K
WFC icon
307
Wells Fargo
WFC
$261B
$1.21M 0.03%
20,304
-8,742
-30% -$516K
TFC icon
308
Truist Financial
TFC
$63.3B
$1.19M 0.03%
30,546
-280
-0.9% -$10.6K
MDT icon
309
Medtronic
MDT
$109B
$1.17M 0.03%
14,911
+717
+5% +$58.8K
DMBS icon
310
DoubleLine Mortgage ETF
DMBS
$698M
$1.17M 0.03%
+24,201
New +$1.16M
SOXX icon
311
iShares Semiconductor ETF
SOXX
$45.3B
$1.16M 0.03%
4,717
-1,476
-24% -$338K
RXRX icon
312
Recursion Pharmaceuticals
RXRX
$1.59B
$1.16M 0.03%
154,394
+115,418
+296% +$1.01M
FLIA icon
313
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.16M 0.03%
57,356
+20,986
+58% +$422K
CSCO icon
314
Cisco
CSCO
$457B
$1.15M 0.03%
24,194
+4,465
+23% +$212K
F icon
315
Ford
F
$58.5B
$1.14M 0.03%
90,675
+34,525
+61% +$427K
CMDT icon
316
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$1.13M 0.03%
+41,574
New +$1.14M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.13M 0.03%
9,522
-57,975
-86% -$6.65M
LGH icon
318
HCM Defender 500 Index ETF
LGH
$575M
$1.12M 0.03%
22,626
+5,811
+35% +$271K
DFIC icon
319
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.1M 0.03%
42,019
+12,406
+42% +$331K
ALL icon
320
Allstate
ALL
$68B
$1.1M 0.03%
6,880
-124
-2% -$20.7K
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.09M 0.03%
37,903
+16,084
+74% +$463K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.09M 0.03%
10,863
-63,105
-85% -$6.34M
QLD icon
323
ProShares Ultra QQQ
QLD
$12.8B
$1.07M 0.03%
21,510
-1,106
-5% -$49.2K
ABT icon
324
Abbott
ABT
$183B
$1.06M 0.03%
10,224
+388
+4% +$41.1K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.06M 0.03%
21,750
-1,460
-6% -$71.1K
11 12
13
14 15

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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.