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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
SPHY icon
551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$385K 0.01%
+16,563
New +$384K
GEV icon
552
GE Vernova
GEV
$264B
$384K 0.01%
+2,237
New +$355K
HIG icon
553
Hartford Financial Services
HIG
$38.9B
$382K 0.01%
3,796
+2
+0.1% +$201
FNF icon
554
Fidelity National Financial
FNF
$13.9B
$381K 0.01%
7,717
+460
+6% +$23.2K
CB icon
555
Chubb
CB
$135B
$381K 0.01%
1,493
+410
+38% +$105K
O icon
556
Realty Income
O
$59.6B
$377K 0.01%
+7,135
New +$381K
RCL icon
557
Royal Caribbean
RCL
$85.1B
$376K 0.01%
2,361
-859
-27% -$124K
RYLD icon
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$374K 0.01%
23,355
-163
-0.7% -$2.67K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$373K 0.01%
7,105
+1,441
+25% +$76.5K
GSK icon
560
GSK
GSK
$104B
$372K 0.01%
9,656
+1,132
+13% +$47.6K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.7B
$372K 0.01%
8,222
+658
+9% +$29.1K
BSCS icon
562
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$372K 0.01%
18,622
+6,294
+51% +$125K
OGE icon
563
OGE Energy
OGE
$9.78B
$371K 0.01%
10,387
+30
+0.3% +$1.05K
BDX icon
564
Becton Dickinson
BDX
$45.6B
$370K 0.01%
1,582
+185
+13% +$43.6K
TJX icon
565
TJX Companies
TJX
$174B
$366K 0.01%
3,324
+206
+7% +$20.7K
MSI icon
566
Motorola Solutions
MSI
$72.3B
$365K 0.01%
947
+141
+17% +$50.9K
FGD icon
567
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$363K 0.01%
16,262
-2,262
-12% -$51.8K
TBLL icon
568
Invesco Short Term Treasury ETF
TBLL
$2.61B
$363K 0.01%
3,439
+1,173
+52% +$124K
DD icon
569
DuPont de Nemours
DD
$18.5B
$360K 0.01%
3,567
+851
+31% +$83.3K
ZROZ icon
570
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$359K 0.01%
4,786
+253
+6% +$18.8K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$121B
$358K 0.01%
763
+24
+3% +$10.4K
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.01%
4,237
-17,240
-80% -$1.42M
MMM icon
573
3M
MMM
$90.9B
$355K 0.01%
3,471
-887
-20% -$86.5K
CARR icon
574
Carrier Global
CARR
$51B
$354K 0.01%
5,616
-516
-8% -$31.7K
PHYS icon
575
Sprott Physical Gold
PHYS
$14.6B
$346K 0.01%
19,165
-419
-2% -$7.6K
21 22
23
24 25

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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.