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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
ATI icon
601
ATI
ATI
$25.6B
$310K 0.01%
5,586
– –
MKTX icon
602
MarketAxess Holdings
MKTX
$5.71B
$309K 0.01%
1,540
-2
-0.1% -$412
SCHM icon
603
Schwab US Mid-Cap ETF
SCHM
$14.5B
$308K 0.01%
+11,874
New +$311K
LULU icon
604
lululemon athletica
LULU
$13.5B
$306K 0.01%
1,025
+176
+21% +$58.8K
TRP icon
605
TC Energy
TRP
$70.2B
$306K 0.01%
8,072
-47
-0.6% -$1.78K
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$305K 0.01%
1,219
+105
+9% +$26.2K
DINO icon
607
HF Sinclair
DINO
$16.3B
$299K 0.01%
+5,600
New +$315K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$64.1B
$298K 0.01%
1,149
+92
+9% +$22.8K
FTHI icon
609
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$297K 0.01%
13,219
-3,742
-22% -$83.5K
BSJP
610
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$296K 0.01%
12,901
+2,739
+27% +$62.9K
ZTS icon
611
Zoetis
ZTS
$32.4B
$295K 0.01%
1,704
-14
-0.8% -$2.33K
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$293K 0.01%
+9,877
New +$293K
PCG icon
613
PG&E
PCG
$38.3B
$292K 0.01%
16,697
+118
+0.7% +$2.08K
EDIV icon
614
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$291K 0.01%
8,233
-657
-7% -$22.7K
TXT icon
615
Textron
TXT
$14.7B
$290K 0.01%
3,382
+249
+8% +$22.2K
MLPA icon
616
Global X MLP ETF
MLPA
$2.3B
$289K 0.01%
+5,956
New +$283K
XAUG icon
617
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$287K 0.01%
8,727
– –
DTE icon
618
DTE Energy
DTE
$29.5B
$286K 0.01%
+2,580
New +$288K
NKE icon
619
Nike
NKE
$61.9B
$286K 0.01%
3,798
-752
-17% -$69.9K
MTB icon
620
M&T Bank
MTB
$35.7B
$286K 0.01%
+1,887
New +$276K
TOL icon
621
Toll Brothers
TOL
$13.6B
$284K 0.01%
2,467
-1,381
-36% -$167K
HII icon
622
Huntington Ingalls Industries
HII
$12.9B
$284K 0.01%
+1,152
New +$299K
UVE icon
623
Universal Insurance Holdings
UVE
$1.22B
$281K 0.01%
15,000
– –
WY icon
624
Weyerhaeuser
WY
$18B
$281K 0.01%
9,897
+1,314
+15% +$40.6K
CTRE icon
625
CareTrust REIT
CTRE
$9.91B
$281K 0.01%
11,178
+18
+0.2% +$446
23 24
25
26 27

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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.