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
+5.91%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$254M
Cap. Flow %
12.2%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$59.6M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$31.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$27.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Top Sells

Rank Stock Value
1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
COR icon
Cencora
COR
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDSA
26
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$12M 0.58%
468,342
+44,485
+10% +$1.11M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.7M 0.56%
439,373
+136,746
+45% +$3.61M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.94M 0.48%
132,533
+25,505
+24% +$1.84M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.91M 0.48%
184,677
+58,913
+47% +$3.13M
AAPL icon
30
Apple
AAPL
$4.97T
$8.15M 0.39%
56,136
+10,126
+22% +$1.31M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$8.13M 0.39%
152,701
+37,824
+33% +$2.02M
MSFT icon
32
Microsoft
MSFT
$2.9T
$7.91M 0.38%
28,449
+7,030
+33% +$1.79M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$7.81M 0.37%
62,240
+12,600
+25% +$1.47M
ADFI
34
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$7.41M 0.36%
758,996
-8,062
-1% -$78.2K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.25M 0.35%
132,304
+34,145
+35% +$1.87M
ARKK icon
36
ARK Innovation ETF
ARKK
$5.59B
$7.04M 0.34%
+56,079
New +$6.54M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.98M 0.33%
51,606
+13,030
+34% +$1.67M
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.53B
$6.8M 0.33%
+75,536
New +$6.42M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.52M 0.26%
102,635
+10,205
+11% +$528K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.42M 0.26%
123,668
+44,765
+57% +$1.98M
MA icon
41
Mastercard
MA
$498B
$5.29M 0.25%
14,186
+2,257
+19% +$839K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.22M 0.25%
45,803
+768
+2% +$82K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.13B
$5.04M 0.24%
74,324
+20,532
+38% +$1.29M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.9M 0.24%
64,834
+25,092
+63% +$1.76M
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$4.75M 0.23%
138,063
+37,708
+38% +$1.3M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.56M 0.22%
39,350
+10,003
+34% +$1.15M
IQV icon
47
IQVIA
IQV
$40.7B
$4.46M 0.21%
17,769
+2,789
+19% +$644K
UNH icon
48
UnitedHealth
UNH
$382B
$4.36M 0.21%
10,585
+2,553
+32% +$1.02M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.31M 0.21%
41,668
+13,528
+48% +$1.39M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 0.21%
38,289
+11,821
+45% +$1.32M
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Foundations Investment Advisors held 310 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundations Investment Advisors deployed $254M of net new capital in Q2 2021, opening 86 new positions and adding to 144 existing holdings. Its largest new stake was ARK Innovation ETF: 56,079 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, an estimated $31.2M trimmed.

  • Foundations Investment Advisors's largest Q2 2021 buy was ARK Innovation ETF: 56,079 shares worth $7.04M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $59.6M increase.
  • Foundations Investment Advisors's biggest Q2 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, cutting an estimated $31.2M.
  • Foundations Investment Advisors fully exited Cencora in Q2 2021, selling an estimated $1.8M.
  • Foundations Investment Advisors's ten largest holdings make up 70% of its $2.08B portfolio in Q2 2021.
  • Foundations Investment Advisors opened 86 new positions and closed 10 in Q2 2021.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Foundations Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.