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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
+19.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$267M
Cap. Flow
+$172M
Cap. Flow %
15.19%
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$86.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$131M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$998K 0.09%
62,121
-3,479
-5% -$52.5K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$981K 0.09%
10,265
-3,277
-24% -$301K
STX icon
78
Seagate
STX
$194B
$962K 0.09%
20,317
-1,202
-6% -$60.3K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$960K 0.09%
28,312
+18,646
+193% +$611K
GIS icon
80
General Mills
GIS
$19.1B
$932K 0.08%
15,155
-1,159
-7% -$69.9K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$931K 0.08%
23,685
-7,630
-24% -$279K
HD icon
82
Home Depot
HD
$331B
$928K 0.08%
3,735
+437
+13% +$100K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$909K 0.08%
+16,595
New +$894K
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$220M
$903K 0.08%
83,566
-49,734
-37% -$531K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$888K 0.08%
11,086
-951
-8% -$72.1K
ABT icon
86
Abbott
ABT
$183B
$839K 0.07%
9,100
+1,244
+16% +$112K
CSX icon
87
CSX Corp
CSX
$93.4B
$823K 0.07%
35,856
-2,457
-6% -$54.4K
HON icon
88
Honeywell
HON
$77B
$811K 0.07%
5,936
-2,350
-28% -$311K
ELV icon
89
Elevance Health
ELV
$81.5B
$768K 0.07%
2,878
+477
+20% +$127K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$750K 0.07%
13,004
-308
-2% -$17.6K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.2B
$686K 0.06%
+9,497
New +$603K
TTE icon
92
TotalEnergies
TTE
$195B
$676K 0.06%
17,338
-1,137
-6% -$42.1K
PSX icon
93
Phillips 66
PSX
$84.9B
$661K 0.06%
+9,658
New +$684K
BFC icon
94
Bank First Corp
BFC
$1.69B
$601K 0.05%
9,638
-1,000
-9% -$57.4K
ABBV icon
95
AbbVie
ABBV
$443B
$591K 0.05%
5,981
+2,808
+88% +$247K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$591K 0.05%
18,570
-1,798
-9% -$54K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$589K 0.05%
19,091
+1,583
+9% +$48.4K
KMX icon
98
CarMax
KMX
$8.13B
$581K 0.05%
6,508
+993
+18% +$77.8K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$552K 0.05%
+10,656
New +$525K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$550K 0.05%
6,012
-15,998
-73% -$1.46M
2 3
4
5 6

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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
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Foundations Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Foundations Investment Advisors held 179 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundations Investment Advisors deployed $172M of net new capital in Q2 2020, opening 61 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Materials ETF: 771,914 shares worth $94.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $120M trimmed.

  • Foundations Investment Advisors's largest Q2 2020 buy was Vanguard Materials ETF: 771,914 shares worth $94.7M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $82.7M increase.
  • Foundations Investment Advisors's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $120M.
  • Foundations Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $131M.
  • Foundations Investment Advisors's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2020.
  • Foundations Investment Advisors opened 61 new positions and closed 16 in Q2 2020.
  • Foundations Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.