We are live on ! Find out more
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
EWH icon
376
iShares MSCI Hong Kong ETF
EWH
$1.24B
$842K 0.02%
55,036
-12,067
-18% -$196K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$838K 0.02%
23,864
+2,271
+11% +$78K
XAR icon
378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$837K 0.02%
5,978
-467
-7% -$65.2K
XSW icon
379
State Street SPDR S&P Software & Services ETF
XSW
$442M
$821K 0.02%
5,433
+38
+0.7% +$5.63K
XTJL icon
380
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
$810K 0.02%
25,824
+1,774
+7% +$55.1K
XNTK icon
381
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$810K 0.02%
4,146
-150
-3% -$27.5K
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$809K 0.02%
+17,273
New +$808K
MAIN icon
383
Main Street Capital
MAIN
$5.06B
$806K 0.02%
15,954
-78,402
-83% -$3.83M
EQWL icon
384
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$803K 0.02%
8,493
+1,584
+23% +$148K
GS icon
385
Goldman Sachs
GS
$300B
$799K 0.02%
1,766
-1,377
-44% -$604K
BNDW icon
386
Vanguard Total World Bond ETF
BNDW
$1.88B
$798K 0.02%
11,738
+3,371
+40% +$229K
SNPS icon
387
Synopsys
SNPS
$74.4B
$794K 0.02%
1,335
-153
-10% -$86.5K
BFC icon
388
Bank First Corp
BFC
$1.69B
$792K 0.02%
9,595
-43
-0.4% -$3.47K
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$786K 0.02%
19,540
+139
+0.7% +$5.58K
TAN icon
390
Invesco Solar ETF
TAN
$1.39B
$786K 0.02%
+19,546
New +$854K
QTWO icon
391
Q2 Holdings
QTWO
$3.8B
$785K 0.02%
13,010
-90
-0.7% -$5.17K
GPC icon
392
Genuine Parts
GPC
$17.1B
$778K 0.02%
5,621
+1,416
+34% +$211K
DOW icon
393
Dow Inc
DOW
$21.9B
$777K 0.02%
14,648
+1,320
+10% +$75.4K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56B
$772K 0.02%
9,521
-1,211
-11% -$98.6K
SSB icon
395
SouthState Bank Corp
SSB
$10.2B
$768K 0.02%
10,050
+8
+0.1% +$620
APD icon
396
Air Products & Chemicals
APD
$65.7B
$766K 0.02%
2,970
-145
-5% -$36.8K
XME icon
397
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$760K 0.02%
12,817
-1,226
-9% -$75.1K
RSPU icon
398
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$758K 0.02%
+13,062
New +$764K
CATH icon
399
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$758K 0.02%
+11,588
New +$733K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$758K 0.02%
6,275
-159
-2% -$19.3K
14 15
16
17 18

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.