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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
ABNB icon
626
Airbnb
ABNB
$89.9B
$279K 0.01%
1,842
-235
-11% -$35.9K
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.01%
5,411
+855
+19% +$43.5K
SH icon
628
ProShares Short S&P500
SH
$907M
$276K 0.01%
6,039
-375
-6% -$18K
DFUS
629
Dimensional US Equity ETF
DFUS
$20.8B
$273K 0.01%
4,642
+136
+3% +$7.73K
PR
630
Permian Resources
PR
$17.8B
$271K 0.01%
+16,750
New +$278K
APRT icon
631
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$270K 0.01%
+7,468
New +$261K
MGC icon
632
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$267K 0.01%
1,353
-2,201
-62% -$414K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.13B
$266K 0.01%
4,751
-11,472
-71% -$642K
MAYT icon
634
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$265K 0.01%
+8,446
New +$256K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$264K 0.01%
10,692
-2,133
-17% -$52.7K
CW icon
636
Curtiss-Wright
CW
$26.7B
$263K 0.01%
+971
New +$260K
EMTL
637
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$261K 0.01%
+6,183
New +$260K
IWB icon
638
iShares Russell 1000 ETF
IWB
$48.2B
$261K 0.01%
878
-1,409
-62% -$405K
TPR icon
639
Tapestry
TPR
$30.8B
$259K 0.01%
6,051
+344
+6% +$14.4K
OZ icon
640
Belpointe PREP
OZ
$175M
$259K 0.01%
4,465
+120
+3% +$7.14K
FTAI icon
641
FTAI Aviation
FTAI
$21.1B
$258K 0.01%
+2,500
New +$199K
FIS icon
642
Fidelity National Information Services
FIS
$23.1B
$255K 0.01%
3,388
+243
+8% +$18K
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$254K 0.01%
2,203
+160
+8% +$18.3K
PWR icon
644
Quanta Services
PWR
$100B
$254K 0.01%
998
+27
+3% +$7.15K
SHEL icon
645
Shell
SHEL
$254B
$253K 0.01%
3,501
-182
-5% -$13K
EXC icon
646
Exelon
EXC
$47.2B
$252K 0.01%
+7,278
New +$269K
BR icon
647
Broadridge
BR
$17.8B
$251K 0.01%
1,276
-3
-0.2% -$595
DON icon
648
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$251K 0.01%
5,365
-42
-0.8% -$1.99K
KR icon
649
Kroger
KR
$35.4B
$251K 0.01%
5,022
-53
-1% -$2.85K
HPQ icon
650
HP
HPQ
$24.9B
$251K 0.01%
+7,154
New +$227K
24 25
26
27 28

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VIM
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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
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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.