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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$22.7B
$344K 0.01%
10,134
+366
+4% +$12.5K
DELL icon
577
Dell
DELL
$262B
$339K 0.01%
2,455
-650
-21% -$87.1K
ITW icon
578
Illinois Tool Works
ITW
$82.6B
$336K 0.01%
1,420
+41
+3% +$10.1K
DBP icon
579
Invesco DB Precious Metals Fund
DBP
$237M
$336K 0.01%
+5,866
New +$337K
FDVL
580
DELISTED
Foundations Dynamic Value ETF
FDVL
$336K 0.01%
+28,614
New +$331K
DIV icon
581
Global X SuperDividend US ETF
DIV
$780M
$334K 0.01%
19,336
-1,898
-9% -$32.6K
GAPR icon
582
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$333K 0.01%
9,348
– –
WTRG icon
583
Essential Utilities
WTRG
$11.3B
$332K 0.01%
8,907
– –
HYS icon
584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$329K 0.01%
3,554
+55
+2% +$5.09K
FTC icon
585
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$328K 0.01%
2,678
-101
-4% -$12.1K
ECL icon
586
Ecolab
ECL
$78.1B
$325K 0.01%
1,367
-48
-3% -$11.1K
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$325K 0.01%
11,477
-859
-7% -$24.5K
HEQT icon
588
Simplify Hedged Equity ETF
HEQT
$300M
$325K 0.01%
11,737
-4,371
-27% -$117K
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$323K 0.01%
7,312
-19,512
-73% -$882K
TY icon
590
TRI-Continental Corp
TY
$1.86B
$321K 0.01%
10,376
+192
+2% +$5.83K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$11.6B
$321K 0.01%
3,901
– –
PCAR icon
592
PACCAR
PCAR
$69.8B
$320K 0.01%
3,112
+127
+4% +$14K
WDIV icon
593
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$319K 0.01%
5,396
-442
-8% -$26.5K
UEC icon
594
Uranium Energy
UEC
$4.75B
$317K 0.01%
52,775
-9,800
-16% -$66.6K
OUNZ icon
595
VanEck Merk Gold Trust
OUNZ
$2.51B
$317K 0.01%
+14,118
New +$319K
UL icon
596
Unilever
UL
$137B
$316K 0.01%
5,111
-40
-0.8% -$2.36K
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.71B
$315K 0.01%
4,486
-5,857
-57% -$410K
ULTA icon
598
Ulta Beauty
ULTA
$22B
$313K 0.01%
810
-191
-19% -$77.6K
HBAN icon
599
Huntington Bancshares
HBAN
$34.4B
$312K 0.01%
23,647
+744
+3% +$10K
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$310K 0.01%
8,544
+153
+2% +$5.53K
22 23
24
25 26

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.