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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
MRSH
451
Marsh
MRSH
$92B
$603K 0.01%
2,860
+62
+2% +$12.7K
XEL icon
452
Xcel Energy
XEL
$48.5B
$601K 0.01%
11,258
+274
+2% +$14.9K
GM icon
453
General Motors
GM
$79.3B
$600K 0.01%
12,920
-1,954
-13% -$88.2K
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$600K 0.01%
33,956
+965
+3% +$17K
LHX icon
455
L3Harris
LHX
$51.7B
$596K 0.01%
2,654
+72
+3% +$15.6K
BSJO
456
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$596K 0.01%
26,236
+1,002
+4% +$22.8K
ZALT icon
457
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$594K 0.01%
20,962
+11,698
+126% +$322K
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$191B
$593K 0.01%
8,161
-419
-5% -$30.8K
GD icon
459
General Dynamics
GD
$103B
$592K 0.01%
2,042
+203
+11% +$59.5K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$592K 0.01%
3,602
-244
-6% -$40.1K
URI icon
461
United Rentals
URI
$69.5B
$591K 0.01%
913
+23
+3% +$15.3K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.01%
7,846
-1,978
-20% -$147K
AEP icon
463
American Electric Power
AEP
$69.9B
$580K 0.01%
6,608
+934
+16% +$81.7K
CAH icon
464
Cardinal Health
CAH
$55.2B
$578K 0.01%
5,874
+305
+5% +$31.1K
TEAM icon
465
Atlassian
TEAM
$26.3B
$576K 0.01%
3,259
+622
+24% +$111K
TDOC icon
466
Teladoc Health
TDOC
$1.21B
$576K 0.01%
58,934
+29,646
+101% +$362K
SHW icon
467
Sherwin-Williams
SHW
$86B
$573K 0.01%
1,920
+883
+85% +$273K
PSA icon
468
Public Storage
PSA
$60.9B
$560K 0.01%
1,946
+80
+4% +$22.1K
PSX icon
469
Phillips 66
PSX
$82.7B
$559K 0.01%
3,959
+720
+22% +$107K
XYLD icon
470
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$558K 0.01%
13,793
+103
+0.8% +$4.15K
KMI icon
471
Kinder Morgan
KMI
$69.9B
$554K 0.01%
27,890
+12,068
+76% +$230K
BBY icon
472
Best Buy
BBY
$18B
$550K 0.01%
+6,521
New +$518K
XYL icon
473
Xylem
XYL
$27.8B
$546K 0.01%
4,028
+2
+0% +$272
SFM icon
474
Sprouts Farmers Market
SFM
$8.28B
$545K 0.01%
6,512
– –
SYK icon
475
Stryker
SYK
$131B
$542K 0.01%
1,593
-22
-1% -$7.45K
17 18
19
20 21

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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.