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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
AMRN
751
Amarin Corp
AMRN
$299M
$7.09K ﹤0.01%
515
– –
BNBX
752
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$7.12K
AVA icon
753
Avista
AVA
$3.34B
– –
-7,580
Closed -$265K
BCI icon
754
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-164,282
Closed -$3.25M
BF.B icon
755
Brown-Forman Class B
BF.B
$13.2B
– –
-4,489
Closed -$232K
BIT icon
756
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-228,141
Closed -$3.62M
BLDR icon
757
Builders FirstSource
BLDR
$7.15B
– –
-1,743
Closed -$364K
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-65,536
Closed -$6.02M
COKE icon
759
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,570
Closed -$218K
DBE icon
760
Invesco DB Energy Fund
DBE
$90.6M
– –
-18,591
Closed -$385K
DFJ icon
761
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-2,940
Closed -$227K
EWC icon
762
iShares MSCI Canada ETF
EWC
$6.13B
– –
-20,709
Closed -$793K
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-15,751
Closed -$1.12M
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-15,332
Closed -$1.06M
FFEB icon
765
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-29,521
Closed -$1.34M
GFEB icon
766
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-84,135
Closed -$2.9M
GTLB icon
767
GitLab
GTLB
$5.83B
– –
-5,823
Closed -$340K
HBI
768
DELISTED
Hanesbrands
HBI
– –
-11,563
Closed -$67.1K
HYMB icon
769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-48,018
Closed -$1.23M
IHAK icon
770
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-14,587
Closed -$683K
IHDG icon
771
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-83,145
Closed -$3.82M
IMCG icon
772
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-3,087
Closed -$218K
INDA icon
773
iShares MSCI India ETF
INDA
$6.89B
– –
-4,195
Closed -$216K
IP icon
774
International Paper
IP
$21.6B
– –
-10,912
Closed -$426K
ISD
775
PGIM High Yield Bond Fund
ISD
$415M
– –
-273,662
Closed -$3.55M
29 30
31
32 33

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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
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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 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.