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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
USB icon
526
US Bancorp
USB
$98.2B
$431K 0.01%
10,867
+443
+4% +$18.1K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.97B
$430K 0.01%
2,120
+689
+48% +$140K
PLD icon
528
Prologis
PLD
$135B
$425K 0.01%
3,785
+908
+32% +$101K
TTE icon
529
TotalEnergies
TTE
$195B
$423K 0.01%
6,343
+1,037
+20% +$73.7K
SHOP icon
530
Shopify
SHOP
$152B
$422K 0.01%
6,383
-686
-10% -$45.5K
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$422K 0.01%
+6,634
New +$404K
ADI icon
532
Analog Devices
ADI
$179B
$421K 0.01%
1,844
+337
+22% +$71.9K
VOE icon
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$416K 0.01%
2,768
+1,259
+83% +$191K
MUST icon
534
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$416K 0.01%
20,433
+2,977
+17% +$60.9K
DFVE icon
535
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.1M
$415K 0.01%
+15,522
New +$415K
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$413K 0.01%
+13,380
New +$412K
NOW icon
537
ServiceNow
NOW
$115B
$412K 0.01%
2,615
-700
-21% -$103K
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.01%
5,303
-1,169
-18% -$89.9K
FFLC icon
539
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$406K 0.01%
+9,342
New +$392K
FMB icon
540
First Trust Managed Municipal ETF
FMB
$2.04B
$406K 0.01%
7,943
-1,243
-14% -$63.4K
CMI icon
541
Cummins
CMI
$87.5B
$403K 0.01%
1,457
-132
-8% -$37.7K
TDVI icon
542
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$402K 0.01%
16,644
-1,362
-8% -$31.2K
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$401K 0.01%
19,054
+5,527
+41% +$116K
BSCQ icon
544
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$400K 0.01%
20,868
+5,887
+39% +$113K
SLB icon
545
SLB Ltd
SLB
$73.6B
$399K 0.01%
8,465
-2,313
-21% -$112K
BSCR icon
546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$397K 0.01%
20,678
+6,165
+42% +$118K
BSCP
547
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$397K 0.01%
19,419
+5,525
+40% +$113K
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$17.3B
$392K 0.01%
4,777
-340
-7% -$27.8K
BP icon
549
BP
BP
$116B
$392K 0.01%
10,846
+1,731
+19% +$64.9K
DHR icon
550
Danaher
DHR
$137B
$389K 0.01%
1,555
+90
+6% +$22.7K
20 21
22
23 24

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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.