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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
CVX icon
51
Chevron
CVX
$384B
$19.9M 0.48%
127,021
+17,460
+16% +$2.78M
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$19.7M 0.48%
38,974
-956
-2% -$465K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$19.3M 0.47%
72,112
+6,518
+10% +$1.69M
JPM icon
54
JPMorgan Chase
JPM
$936B
$19.2M 0.47%
95,156
+5,946
+7% +$1.16M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$19M 0.46%
208,864
+167,240
+402% +$14.9M
AVDE icon
56
Avantis International Equity ETF
AVDE
$18B
$18.7M 0.45%
300,117
+29,141
+11% +$1.85M
NVO
57
Novo Nordisk
NVO
$209B
$17.6M 0.43%
123,637
+25,122
+26% +$3.33M
ORCL icon
58
Oracle
ORCL
$366B
$17.3M 0.42%
122,376
+27,098
+28% +$3.37M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.9M 0.41%
476,358
+13,206
+3% +$463K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.9M 0.41%
207,342
-20,095
-9% -$1.63M
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.8M 0.41%
581,864
+254,664
+78% +$7.19M
ASML icon
62
ASML
ASML
$636B
$16.6M 0.4%
16,227
+2,853
+21% +$2.74M
MSTR icon
63
Strategy Inc
MSTR
$33B
$16.4M 0.4%
119,160
+4,750
+4% +$684K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15M 0.36%
265,235
+203,830
+332% +$11.5M
C icon
65
Citigroup
C
$223B
$14.5M 0.35%
229,255
+24,915
+12% +$1.54M
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$14.2M 0.34%
125,517
+8,789
+8% +$955K
ADBE icon
67
Adobe
ADBE
$96.9B
$13.9M 0.34%
25,063
+6,718
+37% +$3.25M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$13.7M 0.33%
112,266
-25,968
-19% -$3.2M
ELV icon
69
Elevance Health
ELV
$81.6B
$13.7M 0.33%
25,244
+5,588
+28% +$2.95M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.32%
173,795
+23,105
+15% +$1.76M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$13M 0.31%
121,395
+13,024
+12% +$1.38M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.6M 0.31%
589,866
+139,656
+31% +$2.89M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.6M 0.3%
229,311
+12,311
+6% +$673K
DCMT icon
74
DoubleLine Commodity Strategy ETF
DCMT
$38.6M
$12.4M 0.3%
481,845
-196,361
-29% -$5.12M
BA icon
75
Boeing
BA
$169B
$12.4M 0.3%
68,006
+19,428
+40% +$3.46M
1 2
3
4 5

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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.