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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$485K 0.01%
5,580
-8,839
-61% -$726K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$479K 0.01%
13,197
+4,741
+56% +$170K
EMR icon
503
Emerson Electric
EMR
$83.9B
$477K 0.01%
4,333
-57
-1% -$6.3K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$477K 0.01%
+11,412
New +$478K
SECT icon
505
Main Sector Rotation ETF
SECT
$2.75B
$476K 0.01%
9,317
+1,018
+12% +$50.8K
CMG icon
506
Chipotle Mexican Grill
CMG
$47.2B
$475K 0.01%
+7,581
New +$471K
SYY icon
507
Sysco
SYY
$40.8B
$474K 0.01%
6,646
-233
-3% -$17.4K
MAR icon
508
Marriott International
MAR
$98.3B
$474K 0.01%
1,959
-766
-28% -$184K
WM icon
509
Waste Management
WM
$90.6B
$469K 0.01%
2,196
+581
+36% +$121K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$3.86B
$468K 0.01%
9,385
-7,944
-46% -$397K
ARKK icon
511
ARK Innovation ETF
ARKK
$5.66B
$466K 0.01%
10,603
-966
-8% -$43.1K
LABU icon
512
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$464K 0.01%
4,087
+825
+25% +$88.3K
PRU icon
513
Prudential Financial
PRU
$42.4B
$462K 0.01%
3,941
+208
+6% +$24K
VEEV icon
514
Veeva Systems
VEEV
$33.1B
$458K 0.01%
2,503
+140
+6% +$27.8K
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$457K 0.01%
+10,000
New +$429K
CI icon
516
Cigna
CI
$73.7B
$456K 0.01%
1,381
+573
+71% +$198K
UBER icon
517
Uber
UBER
$143B
$455K 0.01%
6,262
+713
+13% +$49.6K
AFL icon
518
Aflac
AFL
$64.9B
$453K 0.01%
5,073
+474
+10% +$40.8K
HYDB icon
519
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$450K 0.01%
9,697
-279
-3% -$12.9K
LAMR icon
520
Lamar Advertising Co
LAMR
$16.2B
$438K 0.01%
3,664
+162
+5% +$18.9K
POOL icon
521
Pool Corp
POOL
$6.75B
$436K 0.01%
1,419
+5
+0.4% +$1.81K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$30.3B
$435K 0.01%
4,849
-1,553
-24% -$141K
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$435K 0.01%
813
+41
+5% +$22K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$78B
$435K 0.01%
5,553
-48
-0.9% -$3.8K
IDA icon
525
Idacorp
IDA
$8.27B
$433K 0.01%
4,649
– –
19 20
21
22 23

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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.