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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
-1.45%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$49.5M
Cap. Flow
+$108M
Cap. Flow %
12.54%
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$168M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$123M
3
GLD icon
SPDR Gold Trust
GLD
+$110M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.7M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$70.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$437K 0.05%
3,556
+1,322
+59% +$204K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.05%
2,344
-215
-8% -$45.7K
LMT icon
78
Lockheed Martin
LMT
$136B
$409K 0.05%
+1,207
New +$475K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$368K 0.04%
+11,100
New +$353K
CVX icon
80
Chevron
CVX
$379B
$367K 0.04%
5,351
+97
+2% +$9.59K
UBER icon
81
Uber
UBER
$147B
$365K 0.04%
14,342
+2,299
+19% +$75.7K
FFTI
82
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$364K 0.04%
15,882
-2,486
-14% -$61.3K
NRO
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$363K 0.04%
138,877
+27,765
+25% +$134K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$360K 0.04%
+7,253
New +$365K
ALGN icon
85
Align Technology
ALGN
$12.4B
$346K 0.04%
2,202
+245
+13% +$58.7K
ZROZ icon
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$346K 0.04%
+1,947
New +$298K
MAIN icon
87
Main Street Capital
MAIN
$5.31B
$341K 0.04%
18,565
+3,712
+25% +$139K
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$336K 0.04%
8,704
– –
NMFC icon
89
New Mountain Finance
NMFC
$707M
$326K 0.04%
54,631
+10,564
+24% +$130K
ABFL
90
Abacus FCF Leaders ETF
ABFL
$538M
$315K 0.04%
+10,699
New +$398K
ORCL icon
91
Oracle
ORCL
$420B
$294K 0.03%
+6,037
New +$312K
IAU icon
92
iShares Gold Trust
IAU
$63.3B
$293K 0.03%
+9,666
New +$292K
KMX icon
93
CarMax
KMX
$8.16B
$289K 0.03%
5,515
+715
+15% +$60.5K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.76B
$287K 0.03%
+2,726
New +$285K
JPM icon
95
JPMorgan Chase
JPM
$950B
$269K 0.03%
3,183
-202
-6% -$24.5K
MO icon
96
Altria Group
MO
$114B
$264K 0.03%
7,025
+103
+1% +$4.57K
BAC icon
97
Bank of America
BAC
$440B
$257K 0.03%
13,010
+7,191
+124% +$216K
PG icon
98
Procter & Gamble
PG
$345B
$248K 0.03%
2,264
+100
+5% +$12K
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$248K 0.03%
+1,363
New +$289K
LYFT icon
100
Lyft
LYFT
$6.35B
$247K 0.03%
10,492
+1,836
+21% +$72.9K
2 3
4
5 6

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VIM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Foundations Investment Advisors held 155 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foundations Investment Advisors deployed $108M of net new capital in Q1 2020, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $70.7M trimmed.

  • Foundations Investment Advisors's largest Q1 2020 buy was iShares Core High Dividend ETF: 9,492,585 shares worth $131M.
  • Foundations Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $123M increase.
  • Foundations Investment Advisors's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $70.7M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, selling an estimated $70.8M.
  • Foundations Investment Advisors's ten largest holdings make up 89% of its $863M portfolio in Q1 2020.
  • Foundations Investment Advisors opened 27 new positions and closed 37 in Q1 2020.
  • Foundations Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on Foundations Investment Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.