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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
THG icon
426
Hanover Insurance
THG
$8.1B
$681K 0.02%
+5,432
New +$706K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$681K 0.02%
8,829
-1,528
-15% -$117K
RIVN icon
428
Rivian
RIVN
$22B
$674K 0.02%
50,232
+20,624
+70% +$216K
SLQD icon
429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$674K 0.02%
13,681
-618
-4% -$30.3K
FISV
430
Fiserv Inc
FISV
$28.8B
$670K 0.02%
4,495
+54
+1% +$8.17K
ADSK icon
431
Autodesk
ADSK
$49.5B
$670K 0.02%
2,706
-694
-20% -$156K
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$665K 0.02%
13,234
+581
+5% +$29.1K
PMAY icon
433
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$659K 0.02%
+19,313
New +$642K
PAUG icon
434
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$657K 0.02%
17,999
-36,879
-67% -$1.31M
OMC icon
435
Omnicom Group
OMC
$21.6B
$655K 0.02%
7,300
+2,431
+50% +$226K
NSC icon
436
Norfolk Southern
NSC
$75.4B
$646K 0.02%
3,011
+1,212
+67% +$281K
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$645K 0.02%
8,944
-9,535
-52% -$682K
NOC icon
438
Northrop Grumman
NOC
$77.1B
$636K 0.02%
1,458
-54
-4% -$24.7K
TMO icon
439
Thermo Fisher Scientific
TMO
$213B
$632K 0.02%
1,142
+45
+4% +$25.8K
XYZ
440
Block Inc
XYZ
$48.4B
$631K 0.02%
9,778
-3,891
-28% -$272K
OXY icon
441
Occidental Petroleum
OXY
$56.8B
$630K 0.02%
9,998
-148
-1% -$9.49K
UITB icon
442
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$629K 0.02%
13,661
+4,938
+57% +$226K
KHC icon
443
Kraft Heinz
KHC
$30.7B
$628K 0.02%
19,483
+3,071
+19% +$109K
CEG icon
444
Constellation Energy
CEG
$93.8B
$626K 0.02%
3,125
+1,815
+139% +$370K
EIX icon
445
Edison International
EIX
$28.2B
$622K 0.02%
8,659
+448
+5% +$32.5K
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$614K 0.01%
5,728
-38,548
-87% -$4.11M
DDOG icon
447
Datadog
DDOG
$95.4B
$611K 0.01%
4,709
+609
+15% +$73.7K
UNP icon
448
Union Pacific
UNP
$174B
$608K 0.01%
2,685
+297
+12% +$69.6K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$604K 0.01%
9,797
+2,707
+38% +$170K
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$604K 0.01%
9,972
-8,880
-47% -$540K
16 17
18
19 20

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.