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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
ANET icon
701
Arista Networks
ANET
$227B
$218K 0.01%
2,488
-3,900
-61% -$290K
VXF icon
702
Vanguard Extended Market ETF
VXF
$30.3B
$216K 0.01%
1,281
-4,391
-77% -$741K
STX icon
703
Seagate
STX
$194B
$215K 0.01%
+2,086
New +$195K
HTGC icon
704
Hercules Capital
HTGC
$3.07B
$215K 0.01%
10,533
-467
-4% -$8.98K
RACE icon
705
Ferrari
RACE
$69.2B
$215K 0.01%
525
+35
+7% +$14.6K
EA icon
706
Electronic Arts
EA
$53B
$213K 0.01%
+1,531
New +$202K
GOCT icon
707
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$213K 0.01%
6,236
– –
HDEF icon
708
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$212K 0.01%
8,715
– –
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.57B
$211K 0.01%
9,003
-450
-5% -$11.4K
GRPM icon
710
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$211K 0.01%
+1,842
New +$214K
USO icon
711
United States Oil Fund
USO
$2.15B
$209K 0.01%
2,627
-73
-3% -$5.67K
EOG icon
712
EOG Resources
EOG
$79.2B
$209K 0.01%
+1,660
New +$213K
VCLT icon
713
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$209K 0.01%
+2,749
New +$209K
VTEB icon
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$208K 0.01%
4,144
-5,638
-58% -$282K
SLYG icon
715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$207K 0.01%
2,410
-105
-4% -$8.97K
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K 0.01%
2,343
-486
-17% -$43K
HSY icon
717
Hershey
HSY
$35.2B
$206K 0.01%
+1,120
New +$217K
CHCO icon
718
City Holding Co
CHCO
$2.05B
$204K 0.01%
1,922
– –
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.01%
2,052
-661
-24% -$65.6K
HELO icon
720
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$203K ﹤0.01%
3,474
-458
-12% -$25.9K
LKQ icon
721
LKQ Corp
LKQ
$5.68B
$203K ﹤0.01%
4,888
+837
+21% +$37.4K
WEN icon
722
Wendy's
WEN
$1.4B
$203K ﹤0.01%
+11,978
New +$218K
CDC icon
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$203K ﹤0.01%
3,462
-1,422
-29% -$83.5K
RSG icon
724
Republic Services
RSG
$64.8B
$203K ﹤0.01%
+1,043
New +$197K
GBDC icon
725
Golub Capital BDC
GBDC
$3.34B
$201K ﹤0.01%
12,805
+1,212
+10% +$19.9K
27 28
29
30 31

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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.