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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
ITB icon
776
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,284
Closed -$727K
IXC icon
777
iShares Global Energy ETF
IXC
$2.79B
– –
-308,531
Closed -$13.3M
IYC icon
778
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-10,291
Closed -$844K
MFUL icon
779
Mindful Conservative ETF
MFUL
$7.26M
– –
-24,433
Closed -$522K
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-59,867
Closed -$6.02M
MNST icon
781
Monster Beverage
MNST
$94.3B
– –
-4,057
Closed -$240K
MRVL icon
782
Marvell Technology
MRVL
$168B
– –
-2,902
Closed -$206K
NUGT icon
783
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-12,810
Closed -$440K
ORLY icon
784
O'Reilly Automotive
ORLY
$72.9B
– –
-3,420
Closed -$257K
PAVE icon
785
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-23,659
Closed -$942K
PGR icon
786
Progressive
PGR
$123B
– –
-1,780
Closed -$368K
PHM icon
787
Pultegroup
PHM
$24.1B
– –
-2,740
Closed -$331K
PSQ icon
788
ProShares Short QQQ
PSQ
$824M
– –
-3,980
Closed -$174K
QDEC icon
789
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-22,091
Closed -$549K
REVG
790
DELISTED
REV Group
REVG
– –
-9,751
Closed -$215K
RIG icon
791
Transocean
RIG
$5.89B
– –
-30,042
Closed -$189K
RL icon
792
Ralph Lauren
RL
$22.6B
– –
-2,089
Closed -$392K
RULE icon
793
Adaptive Core ETF
RULE
$15.4M
– –
-13,626
Closed -$300K
RUM icon
794
RUM Group Inc
RUM
$1.61B
– –
-16,033
Closed -$130K
SOFI icon
795
SoFi Technologies
SOFI
$21B
– –
-35,295
Closed -$258K
SPGP icon
796
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-6,556
Closed -$698K
SPIP icon
797
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-319,619
Closed -$8.19M
SPMB icon
798
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-12,449
Closed -$270K
STLA icon
799
Stellantis
STLA
$21.7B
– –
-8,250
Closed -$233K
TFLO icon
800
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,081
Closed -$207K
29 30 31
32
33

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FMI
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AIM
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CCM
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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.