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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
ADP icon
326
Automatic Data Processing
ADP
$106B
$1.05M 0.03%
4,403
+243
+6% +$59.7K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.05M 0.03%
47,222
+11,433
+32% +$255K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.03%
4,175
+1,803
+76% +$433K
QQXT icon
329
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.04M 0.03%
11,804
-1,018
-8% -$89.8K
U icon
330
Unity
U
$13.8B
$1.04M 0.03%
63,692
+47,255
+287% +$1.01M
SCHJ icon
331
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.03M 0.03%
42,754
+15,538
+57% +$374K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.02M 0.02%
2,614
-675
-21% -$262K
MPC icon
333
Marathon Petroleum
MPC
$92.4B
$1.01M 0.02%
5,847
+2,208
+61% +$411K
EPI icon
334
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1M 0.02%
20,714
-3,392
-14% -$155K
TELL
335
DELISTED
Tellurian Inc.
TELL
$997K 0.02%
1,439,118
+117,400
+9% +$65K
BN icon
336
Brookfield
BN
$104B
$986K 0.02%
35,601
+124
+0.3% +$3.45K
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$984K 0.02%
7,123
+70
+1% +$9.35K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.32B
$978K 0.02%
23,997
-3,741
-13% -$154K
SMIN icon
339
iShares MSCI India Small-Cap ETF
SMIN
$756M
$970K 0.02%
11,992
+8,041
+204% +$608K
SCHF icon
340
Schwab International Equity ETF
SCHF
$66.6B
$963K 0.02%
50,148
-2,006
-4% -$38.8K
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$961K 0.02%
+19,218
New +$997K
TXN icon
342
Texas Instruments
TXN
$252B
$961K 0.02%
4,942
+2,118
+75% +$391K
DE icon
343
Deere & Co
DE
$160B
$960K 0.02%
2,570
+346
+16% +$135K
SPGI icon
344
S&P Global
SPGI
$121B
$951K 0.02%
2,133
+22
+1% +$9.44K
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$948K 0.02%
3,830
-256
-6% -$60.2K
IRM icon
346
Iron Mountain
IRM
$36.4B
$929K 0.02%
10,366
-232
-2% -$18.8K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.2B
$920K 0.02%
+6,970
New +$924K
INFL icon
348
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$920K 0.02%
+28,146
New +$922K
EWA icon
349
iShares MSCI Australia ETF
EWA
$1.39B
$916K 0.02%
37,485
-6,579
-15% -$160K
DBA icon
350
Invesco DB Agriculture Fund
DBA
$1.23B
$913K 0.02%
38,368
-1,250
-3% -$31.1K
12 13
14
15 16

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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.