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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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$14.7B
$250K 0.01%
+4,828
New +$253K
NAPR icon
652
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$250K 0.01%
+5,241
New +$241K
IRT icon
653
Independence Realty Trust
IRT
$3.99B
$250K 0.01%
13,316
– –
NIC icon
654
Nicolet Bankshares
NIC
$3.63B
$249K 0.01%
3,000
– –
TT icon
655
Trane Technologies
TT
$101B
$248K 0.01%
755
+65
+9% +$20.7K
TAXF icon
656
American Century Diversified Municipal Bond ETF
TAXF
$683M
$248K 0.01%
+4,920
New +$247K
RF icon
657
Regions Financial
RF
$26.8B
$247K 0.01%
+12,338
New +$239K
PVI icon
658
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$247K 0.01%
+9,974
New +$248K
USFR icon
659
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$247K 0.01%
4,910
-2,793
-36% -$141K
FTGC icon
660
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$246K 0.01%
10,298
-138,082
-93% -$3.34M
SPBO icon
661
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$245K 0.01%
+8,530
New +$244K
INTU icon
662
Intuit
INTU
$88B
$245K 0.01%
372
-349
-48% -$216K
COF icon
663
Capital One
COF
$133B
$244K 0.01%
1,766
-10
-0.6% -$1.4K
GWW icon
664
W.W. Grainger
GWW
$65.4B
$244K 0.01%
+270
New +$254K
ISRG icon
665
Intuitive Surgical
ISRG
$133B
$242K 0.01%
544
-22
-4% -$8.76K
PNNT
666
Pennant Park Investment Corp
PNNT
$222M
$242K 0.01%
32,022
+90
+0.3% +$653
INGR icon
667
Ingredion
INGR
$6.34B
$242K 0.01%
2,107
+158
+8% +$18.2K
GMAR icon
668
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$241K 0.01%
6,806
– –
BAM icon
669
Brookfield Asset Management
BAM
$79.6B
$241K 0.01%
6,339
+126
+2% +$4.95K
IDXX icon
670
Idexx Laboratories
IDXX
$44.8B
$241K 0.01%
495
+46
+10% +$23.1K
GEHC icon
671
GE HealthCare
GEHC
$31.4B
$241K 0.01%
3,087
+276
+10% +$22.5K
XJAN icon
672
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$240K 0.01%
7,388
-215
-3% -$6.87K
ILF icon
673
iShares Latin America 40 ETF
ILF
$3.82B
$239K 0.01%
+9,670
New +$261K
CTVA icon
674
Corteva
CTVA
$52.4B
$239K 0.01%
+4,425
New +$244K
OAIM icon
675
OneAscent International Equity ETF
OAIM
$360M
$236K 0.01%
+7,331
New +$236K
25 26
27
28 29

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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.