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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.7M 0.91%
649,622
-35,599
-5% -$2.06M
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$37.6M 0.91%
789,904
+189,277
+32% +$9.04M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33.5M 0.81%
365,535
+72,926
+25% +$6.64M
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$32.9M 0.8%
218,612
+7,988
+4% +$1.1M
AMZN icon
30
Amazon
AMZN
$2.44T
$32.5M 0.79%
168,202
+12,775
+8% +$2.35M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.3B
$31M 0.75%
584,688
-274,165
-32% -$14.9M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$30.1M 0.73%
482,496
+36,492
+8% +$2.13M
SMH icon
33
VanEck Semiconductor ETF
SMH
$60.8B
$28.4M 0.69%
109,051
-23,201
-18% -$5.44M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$27.5M 0.67%
299,401
+24,911
+9% +$2.27M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$25.8M 0.63%
435,491
+49,648
+13% +$2.86M
XISE icon
36
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$25.1M 0.61%
820,459
+597,806
+268% +$18.2M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.9M 0.6%
170,959
-117,452
-41% -$16.8M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$24.6M 0.6%
215,906
+55,650
+35% +$6.28M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$24M 0.58%
48,068
+3,149
+7% +$1.52M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$24M 0.58%
382,475
+38,170
+11% +$2.23M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$23.5M 0.57%
129,189
-822
-0.6% -$139K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$22.9M 0.56%
521,262
+25,303
+5% +$1.12M
XOM icon
43
ExxonMobil
XOM
$650B
$22.6M 0.55%
196,395
+33,483
+21% +$3.9M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.13B
$22.5M 0.55%
392,177
+43,586
+13% +$2.42M
UNH icon
45
UnitedHealth
UNH
$382B
$22.3M 0.54%
43,707
+8,628
+25% +$4.23M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.7M 0.53%
404,638
+250,655
+163% +$13.2M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$21.3M 0.52%
408,098
+62,139
+18% +$3.23M
ACN icon
48
Accenture
ACN
$106B
$20.9M 0.51%
68,739
+156
+0.2% +$47.8K
LLY icon
49
Eli Lilly
LLY
$1.08T
$20.8M 0.5%
22,926
+2,146
+10% +$1.72M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20.2M 0.49%
849,382
+71,182
+9% +$1.69M
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 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.