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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
+5.91%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$254M
Cap. Flow %
12.2%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$59.6M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$31.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$27.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Top Sells

Rank Stock Value
1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
COR icon
Cencora
COR
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2M 0.1%
+58,591
New +$1.91M
NFLX icon
77
Netflix
NFLX
$299B
$2M 0.1%
37,260
+5,720
+18% +$292K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.1%
17,732
+6,751
+61% +$751K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.09%
46,230
-1,875
-4% -$72.6K
RBLX icon
80
Roblox
RBLX
$25.6B
$1.8M 0.09%
20,895
+3,650
+21% +$293K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.71M 0.08%
19,847
-3,735
-16% -$319K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 0.08%
64,557
-159
-0.2% -$4.01K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$1.61M 0.08%
33,036
-1,404
-4% -$63.8K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.6M 0.08%
50,123
+124
+0.2% +$3.92K
STEM icon
85
Stem
STEM
$48.8M
$1.45M 0.07%
2,258
+1,739
+335% +$947K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.07%
13,533
-607
-4% -$60.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.07%
6,278
-1,487
-19% -$323K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.07%
37,718
+22,550
+149% +$825K
ABT icon
89
Abbott
ABT
$183B
$1.35M 0.06%
11,257
+886
+9% +$103K
UBER icon
90
Uber
UBER
$143B
$1.34M 0.06%
27,258
+4,184
+18% +$219K
DIS icon
91
Walt Disney
DIS
$167B
$1.31M 0.06%
7,403
+247
+3% +$44.4K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$1.28M 0.06%
7,558
+2,684
+55% +$444K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.24M 0.06%
35,907
-729
-2% -$24.7K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.23M 0.06%
+19,625
New +$1.41M
IXN icon
95
iShares Global Tech ETF
IXN
$8.32B
$1.2M 0.06%
20,898
-15,192
-42% -$818K
LYFT icon
96
Lyft
LYFT
$6.02B
$1.19M 0.06%
19,806
+3,123
+19% +$180K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.06%
22,313
+6,725
+43% +$358K
VZ icon
98
Verizon
VZ
$196B
$1.14M 0.05%
20,380
+1,281
+7% +$73.5K
FIS icon
99
Fidelity National Information Services
FIS
$23.1B
$1.13M 0.05%
7,790
+1,208
+18% +$179K
CSX icon
100
CSX Corp
CSX
$93.4B
$1.11M 0.05%
34,858
+199
+0.6% +$6.56K
2 3
4
5 6

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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Foundations Investment Advisors held 310 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundations Investment Advisors deployed $254M of net new capital in Q2 2021, opening 86 new positions and adding to 144 existing holdings. Its largest new stake was ARK Innovation ETF: 56,079 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, an estimated $31.2M trimmed.

  • Foundations Investment Advisors's largest Q2 2021 buy was ARK Innovation ETF: 56,079 shares worth $7.04M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $59.6M increase.
  • Foundations Investment Advisors's biggest Q2 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, cutting an estimated $31.2M.
  • Foundations Investment Advisors fully exited Cencora in Q2 2021, selling an estimated $1.8M.
  • Foundations Investment Advisors's ten largest holdings make up 70% of its $2.08B portfolio in Q2 2021.
  • Foundations Investment Advisors opened 86 new positions and closed 10 in Q2 2021.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Foundations Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.