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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
INTC icon
351
Intel
INTC
$459B
$913K 0.02%
29,482
-212
-0.7% -$6.95K
PMAR icon
352
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$909K 0.02%
23,975
+7,182
+43% +$266K
FANG icon
353
Diamondback Energy
FANG
$55.9B
$909K 0.02%
4,540
+860
+23% +$171K
CWI icon
354
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$905K 0.02%
+31,985
New +$906K
EWN icon
355
iShares MSCI Netherlands ETF
EWN
$621M
$897K 0.02%
+17,861
New +$895K
DEO icon
356
Diageo
DEO
$49.2B
$890K 0.02%
7,060
+1,458
+26% +$201K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.6B
$889K 0.02%
29,030
-5,969
-17% -$187K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$881K 0.02%
4,042
-52
-1% -$11.4K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$879K 0.02%
18,108
-6,893
-28% -$331K
SDGR icon
360
Schrodinger
SDGR
$1.14B
$878K 0.02%
+45,399
New +$1.05M
COR icon
361
Cencora
COR
$60B
$877K 0.02%
3,892
+80
+2% +$18.5K
CVS icon
362
CVS Health
CVS
$134B
$872K 0.02%
14,758
+1,268
+9% +$79.3K
KMX icon
363
CarMax
KMX
$8.29B
$871K 0.02%
11,882
+1,702
+17% +$123K
MU icon
364
Micron Technology
MU
$937B
$870K 0.02%
6,615
+1,131
+21% +$143K
CXSE icon
365
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$862K 0.02%
+32,509
New +$905K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$862K 0.02%
10,790
-2,089
-16% -$166K
EWI icon
367
iShares MSCI Italy ETF
EWI
$1.05B
$861K 0.02%
+24,004
New +$897K
DCRE icon
368
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$859K 0.02%
+16,709
New +$855K
CLF icon
369
Cleveland-Cliffs
CLF
$6.4B
$859K 0.02%
55,793
-9,126
-14% -$163K
MCHI icon
370
iShares MSCI China ETF
MCHI
$6.31B
$852K 0.02%
+20,212
New +$869K
IONQ icon
371
IonQ
IONQ
$14.5B
$852K 0.02%
121,242
+60,483
+100% +$495K
COIN icon
372
Coinbase
COIN
$38.7B
$851K 0.02%
3,829
-478
-11% -$110K
PLUG icon
373
Plug Power
PLUG
$2.9B
$851K 0.02%
365,143
+176,898
+94% +$507K
EWQ icon
374
iShares MSCI France ETF
EWQ
$338M
$848K 0.02%
+22,458
New +$911K
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$843K 0.02%
8,579
+1,420
+20% +$140K
13 14
15
16 17

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.