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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.01%
12,615
+1,780
+16% +$27.5K
EBAY icon
677
eBay
EBAY
$50.6B
$236K 0.01%
+4,386
New +$229K
FSCO
678
FS Credit Opportunities Corp
FSCO
$1B
$235K 0.01%
36,897
-4,447
-11% -$27.3K
OSK icon
679
Oshkosh
OSK
$8.79B
$234K 0.01%
2,167
+414
+24% +$47.9K
MDLZ icon
680
Mondelez International
MDLZ
$79.5B
$233K 0.01%
3,565
+421
+13% +$28.9K
XBIL icon
681
US Treasury 6 Month Bill ETF
XBIL
$741M
$233K 0.01%
+4,658
New +$233K
VONG icon
682
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$233K 0.01%
2,479
-151
-6% -$13.3K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.01%
+4,503
New +$230K
LDOS icon
684
Leidos
LDOS
$14.5B
$231K 0.01%
1,580
+34
+2% +$4.75K
DFS
685
DELISTED
Discover Financial Services
DFS
$230K 0.01%
1,760
-81
-4% -$10.1K
RIO icon
686
Rio Tinto
RIO
$158B
$229K 0.01%
+3,468
New +$236K
GPN icon
687
Global Payments
GPN
$23B
$228K 0.01%
2,361
+550
+30% +$60.6K
KKR icon
688
KKR & Co
KKR
$91.1B
$227K 0.01%
2,161
+41
+2% +$4.17K
PNC icon
689
PNC Financial Services
PNC
$99.7B
$227K 0.01%
1,458
+39
+3% +$6.04K
QUS icon
690
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$226K 0.01%
+1,530
New +$220K
CL icon
691
Colgate-Palmolive
CL
$73.1B
$225K 0.01%
+2,316
New +$214K
TRV icon
692
Travelers Companies
TRV
$78.1B
$224K 0.01%
+1,103
New +$237K
IMCB icon
693
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$223K 0.01%
3,181
+119
+4% +$8.39K
TMFC icon
694
Motley Fool 100 Index ETF
TMFC
$2.05B
$222K 0.01%
4,123
-123,248
-97% -$6.21M
LYG icon
695
Lloyds Banking Group
LYG
$89.5B
$222K 0.01%
81,254
+4,527
+6% +$12.1K
PYPL icon
696
PayPal
PYPL
$48.9B
$222K 0.01%
3,822
+511
+15% +$32.5K
TMF icon
697
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$221K 0.01%
4,556
-149
-3% -$7.23K
FINW icon
698
FinWise Bancorp
FINW
$188M
$221K 0.01%
+21,600
New +$221K
HWM icon
699
Howmet Aerospace
HWM
$113B
$220K 0.01%
+2,832
New +$214K
OMF icon
700
OneMain Financial
OMF
$7.2B
$218K 0.01%
4,499
+28
+0.6% +$1.38K
26 27
28
29 30

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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
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.