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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
+19.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$267M
Cap. Flow
+$172M
Cap. Flow %
15.19%
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$86.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$131M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$3.79M 0.34%
18,373
+2,296
+14% +$417K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.7M 0.33%
70,240
-11,784
-14% -$554K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.54M 0.31%
+48,504
New +$3.38M
AAPL icon
29
Apple
AAPL
$4.9T
$3.27M 0.29%
35,952
+15,644
+77% +$1.21M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.15M 0.28%
53,385
-4,415
-8% -$258K
MA icon
31
Mastercard
MA
$510B
$3M 0.27%
9,922
+1,165
+13% +$328K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.99M 0.26%
+30,359
New +$2.79M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93M 0.26%
76,801
+11,784
+18% +$421K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.87M 0.25%
17,566
-708,133
-98% -$117M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.7M 0.24%
26,557
-20,865
-44% -$2.1M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.57M 0.23%
+30,457
New +$2.38M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 0.21%
32,800
+3,960
+14% +$267K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.15M 0.19%
+15,713
New +$1.9M
ARCC icon
39
Ares Capital
ARCC
$13.5B
$2.11M 0.19%
145,480
-10,981
-7% -$148K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.99M 0.18%
+55,864
New +$1.86M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.17%
37,781
+30,528
+421% +$1.54M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.7B
$1.8M 0.16%
51,659
+81
+0.2% +$2.52K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 0.15%
+46,382
New +$1.69M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.68M 0.15%
7,201
+486
+7% +$101K
GBDC icon
45
Golub Capital BDC
GBDC
$3.34B
$1.62M 0.14%
136,560
-40,210
-23% -$453K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.6M 0.14%
11,100
+1,300
+13% +$157K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.58M 0.14%
+56,517
New +$1.58M
USB icon
48
US Bancorp
USB
$98B
$1.56M 0.14%
43,526
-2,875
-6% -$102K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.55M 0.14%
17,538
+1,110
+7% +$97K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.54M 0.14%
+37,857
New +$1.42M
1
2
3 4 5

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MAM
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FMI
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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 2020 Portfolio in Review

As of Q2 2020, Foundations Investment Advisors held 179 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundations Investment Advisors deployed $172M of net new capital in Q2 2020, opening 61 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Materials ETF: 771,914 shares worth $94.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $120M trimmed.

  • Foundations Investment Advisors's largest Q2 2020 buy was Vanguard Materials ETF: 771,914 shares worth $94.7M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $82.7M increase.
  • Foundations Investment Advisors's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $120M.
  • Foundations Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $131M.
  • Foundations Investment Advisors's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2020.
  • Foundations Investment Advisors opened 61 new positions and closed 16 in Q2 2020.
  • Foundations Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.