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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
ARW icon
726
Arrow Electronics
ARW
$11.1B
$200K ﹤0.01%
+1,657
New +$212K
BBDC icon
727
Barings BDC
BBDC
$864M
$193K ﹤0.01%
19,844
– –
AGNC icon
728
AGNC Investment
AGNC
$12.4B
$165K ﹤0.01%
17,338
– –
KEY icon
729
KeyCorp
KEY
$24.2B
$158K ﹤0.01%
+11,098
New +$161K
GT icon
730
Goodyear
GT
$2B
$150K ﹤0.01%
+13,199
New +$161K
PHT
731
DELISTED
Pioneer High Income Fund
PHT
$119K ﹤0.01%
15,864
-468,557
-97% -$3.49M
LFT
732
Lument Finance Trust
LFT
$34.6M
$109K ﹤0.01%
45,564
+83
+0.2% +$202
WBD icon
733
Warner Bros
WBD
$65.9B
$102K ﹤0.01%
+13,702
New +$110K
CRDL
734
Cardiol Therapeutics
CRDL
$146M
$97K ﹤0.01%
+48,000
New +$102K
PCM
735
PCM Fund
PCM
$69.3M
$91.8K ﹤0.01%
12,372
-375,316
-97% -$3.15M
SIRI icon
736
SiriusXM
SIRI
$9.98B
$84.8K ﹤0.01%
2,998
-4
-0.1% -$119
CDZI icon
737
Cadiz
CDZI
$251M
$74.2K ﹤0.01%
24,000
– –
AQN icon
738
Algonquin Power & Utilities
AQN
$4.49B
$72.7K ﹤0.01%
12,408
– –
QIPT
739
DELISTED
Quipt Home Medical
QIPT
$50.4K ﹤0.01%
15,659
-1,750
-10% -$6.28K
ESPR
740
DELISTED
Esperion Therapeutics
ESPR
$44.4K ﹤0.01%
20,000
– –
ATOM icon
741
Atomera
ATOM
$200M
$39.1K ﹤0.01%
10,269
– –
KOPN icon
742
Kopin
KOPN
$652M
$37.3K ﹤0.01%
44,419
– –
DDD icon
743
3D Systems Corp
DDD
$431M
$36.9K ﹤0.01%
+12,007
New +$44K
EVLV icon
744
Evolv Technologies
EVLV
$995M
$30.5K ﹤0.01%
+11,950
New +$39.6K
LL
745
DELISTED
LL Flooring Holdings, Inc.
LL
$18.6K ﹤0.01%
+13,034
New +$20.9K
LUMN icon
746
Lumen
LUMN
$6.57B
$15K ﹤0.01%
+13,610
New +$17.3K
KULR icon
747
KULR Technology Group
KULR
$123M
$8.81K ﹤0.01%
2,788
– –
LILM
748
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.95K ﹤0.01%
10,000
– –
ICCM icon
749
IceCure Medical
ICCM
$9.9M
$7.4K ﹤0.01%
333
– –
DNA icon
750
Ginkgo Bioworks
DNA
$528M
$7.31K ﹤0.01%
547
-12
-2% -$358
28 29
30
31 32

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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.