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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
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$757K 0.02%
27,801
+6,693
+32% +$181K
PHO icon
402
Invesco Water Resources ETF
PHO
$2B
$754K 0.02%
11,622
-781
-6% -$51.4K
CYBR
403
DELISTED
CyberArk
CYBR
$751K 0.02%
2,746
+737
+37% +$181K
XHB icon
404
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$750K 0.02%
7,423
-789
-10% -$82.4K
GIS icon
405
General Mills
GIS
$19.1B
$748K 0.02%
11,818
+456
+4% +$31.3K
PJAN icon
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$746K 0.02%
18,554
+902
+5% +$35.5K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$744K 0.02%
8,411
-67,163
-89% -$5.95M
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$32.9B
$742K 0.02%
20,100
+6,174
+44% +$193K
WEC icon
409
WEC Energy
WEC
$35.7B
$741K 0.02%
9,444
+2,427
+35% +$197K
PAPR icon
410
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$738K 0.02%
+21,298
New +$718K
TGT icon
411
Target
TGT
$65.6B
$738K 0.02%
4,982
-1
-0% -$157
HUT
412
Hut 8
HUT
$12.1B
$730K 0.02%
48,728
+949
+2% +$9.13K
AMT icon
413
American Tower
AMT
$80.8B
$730K 0.02%
3,753
+595
+19% +$111K
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$728K 0.02%
51,823
-34,974
-40% -$494K
PH icon
415
Parker-Hannifin
PH
$123B
$725K 0.02%
1,434
+13
+0.9% +$6.97K
SPEM icon
416
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$722K 0.02%
19,172
+13,320
+228% +$496K
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.47B
$722K 0.02%
26,095
+24
+0.1% +$682
BLK icon
418
Blackrock
BLK
$169B
$714K 0.02%
907
+54
+6% +$42.1K
CHKP icon
419
Check Point Software Technologies
CHKP
$13B
$710K 0.02%
4,304
-220
-5% -$34.3K
TMUS icon
420
T-Mobile US
TMUS
$185B
$709K 0.02%
4,027
+1,963
+95% +$329K
ED icon
421
Consolidated Edison
ED
$40.1B
$708K 0.02%
7,913
+188
+2% +$17.4K
DHI icon
422
D.R. Horton
DHI
$40B
$705K 0.02%
5,000
+469
+10% +$68.9K
APRW icon
423
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$689K 0.02%
+22,137
New +$673K
RIOT icon
424
Riot Platforms
RIOT
$7.63B
$683K 0.02%
74,690
+1,554
+2% +$15.7K
NET icon
425
Cloudflare
NET
$99B
$681K 0.02%
8,227
+322
+4% +$26K
15 16
17
18 19

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FMI
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AIM
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CCM
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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.