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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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$539K 0.01%
4,884
-10,640
-69% -$1.17M
BAUG icon
477
Innovator US Equity Buffer ETF August
BAUG
$200M
$539K 0.01%
13,282
+262
+2% +$10.2K
ETR icon
478
Entergy
ETR
$50.3B
$534K 0.01%
9,976
+1,118
+13% +$60.3K
BDTX icon
479
Black Diamond Therapeutics
BDTX
$104M
$529K 0.01%
113,550
+17,050
+18% +$91.5K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$83.5B
$528K 0.01%
3,026
-268
-8% -$46.9K
FDX icon
481
FedEx
FDX
$73.6B
$526K 0.01%
1,756
-366
-17% -$95.7K
WELL icon
482
Welltower
WELL
$170B
$523K 0.01%
+5,012
New +$491K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$522K 0.01%
4,371
-260
-6% -$29.9K
PSEP icon
484
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$521K 0.01%
13,907
+2,151
+18% +$79.1K
NXPI icon
485
NXP Semiconductors
NXPI
$58.3B
$521K 0.01%
1,935
+50
+3% +$12.9K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$519K 0.01%
16,096
+2,186
+16% +$68.9K
XHLF icon
487
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$516K 0.01%
10,257
-2,538
-20% -$127K
GARP
488
iShares MSCI USA Quality GARP ETF
GARP
$2.76B
$516K 0.01%
+9,931
New +$479K
SCHQ
489
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$511K 0.01%
15,585
+5,727
+58% +$186K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$511K 0.01%
9,192
+402
+5% +$20.8K
OHI icon
491
Omega Healthcare
OHI
$14.6B
$510K 0.01%
14,895
-430
-3% -$13.5K
NEE icon
492
NextEra Energy
NEE
$179B
$508K 0.01%
7,179
+828
+13% +$58.7K
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$508K 0.01%
9,146
+5,044
+123% +$271K
WHR icon
494
Whirlpool
WHR
$2.94B
$507K 0.01%
+4,962
New +$484K
BNY
495
Bank of New York Mellon
BNY
$108B
$503K 0.01%
8,393
+251
+3% +$14.5K
D icon
496
Dominion Energy
D
$60.2B
$497K 0.01%
10,136
+1,024
+11% +$52.2K
TWLO icon
497
Twilio
TWLO
$29.9B
$496K 0.01%
8,730
+2,494
+40% +$147K
OKE icon
498
Oneok
OKE
$54.5B
$495K 0.01%
6,068
+2,789
+85% +$223K
TBT icon
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$490K 0.01%
14,227
-984
-6% -$34.9K
ETN icon
500
Eaton
ETN
$175B
$489K 0.01%
1,559
+61
+4% +$19.7K
18 19
20
21 22

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FMI
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AIM
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CCM
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EGM
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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.