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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
+5.91%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$254M
Cap. Flow %
12.2%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$59.6M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$31.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$27.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Top Sells

Rank Stock Value
1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
COR icon
Cencora
COR
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$4.21M 0.2%
12,019
+1,962
+20% +$629K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$4.19M 0.2%
+10,474
New +$4.02M
ENB icon
53
Enbridge
ENB
$121B
$4.17M 0.2%
103,508
+13,836
+15% +$535K
AMZN icon
54
Amazon
AMZN
$2.53T
$4.02M 0.19%
21,600
+5,080
+31% +$844K
LOW icon
55
Lowe's Companies
LOW
$118B
$3.62M 0.17%
18,515
+2,712
+17% +$531K
V icon
56
Visa
V
$684B
$3.46M 0.17%
14,498
+1,988
+16% +$454K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.35M 0.16%
62,481
-14,034
-18% -$763K
AFIF icon
58
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.29M 0.16%
339,290
+48,282
+17% +$469K
IXG icon
59
iShares Global Financials ETF
IXG
$679M
$3.29M 0.16%
+42,513
New +$3.31M
IYE icon
60
iShares US Energy ETF
IYE
$1.73B
$3.21M 0.15%
112,299
+60,776
+118% +$1.69M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$2.97M 0.14%
13,101
+1,314
+11% +$295K
TSLA icon
62
Tesla
TSLA
$1.22T
$2.9M 0.14%
13,236
+10,440
+373% +$2.27M
BKNG icon
63
Booking.com
BKNG
$150B
$2.68M 0.13%
30,550
+4,750
+18% +$443K
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.68M 0.13%
+46,269
New +$2.67M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.53M 0.12%
48,816
+12,216
+33% +$631K
TWLO icon
66
Twilio
TWLO
$29B
$2.42M 0.12%
6,161
+4,536
+279% +$1.57M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.4M 0.12%
16,363
+374
+2% +$52.2K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.33M 0.11%
90,184
-1,708
-2% -$43.7K
TSM icon
69
TSMC
TSM
$2.09T
$2.31M 0.11%
19,130
+3,229
+20% +$378K
KMX icon
70
CarMax
KMX
$8.33B
$2.12M 0.1%
15,730
+5,854
+59% +$724K
HD icon
71
Home Depot
HD
$332B
$2.12M 0.1%
6,568
+1,250
+24% +$398K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.11M 0.1%
30,104
+1,283
+4% +$89.8K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.11M 0.1%
69,871
+17,893
+34% +$528K
ELV icon
74
Elevance Health
ELV
$81.6B
$2.08M 0.1%
5,365
+1,126
+27% +$430K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.02M 0.1%
+101,106
New +$1.92M
1 2
3
4 5

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MAM
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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
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Foundations Investment Advisors held 310 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundations Investment Advisors deployed $254M of net new capital in Q2 2021, opening 86 new positions and adding to 144 existing holdings. Its largest new stake was ARK Innovation ETF: 56,079 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, an estimated $31.2M trimmed.

  • Foundations Investment Advisors's largest Q2 2021 buy was ARK Innovation ETF: 56,079 shares worth $7.04M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $59.6M increase.
  • Foundations Investment Advisors's biggest Q2 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, cutting an estimated $31.2M.
  • Foundations Investment Advisors fully exited Cencora in Q2 2021, selling an estimated $1.8M.
  • Foundations Investment Advisors's ten largest holdings make up 70% of its $2.08B portfolio in Q2 2021.
  • Foundations Investment Advisors opened 86 new positions and closed 10 in Q2 2021.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Foundations Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.