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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.1M 0.29%
61,954
-24,937
-29% -$4.65M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.7M 0.29%
+273,153
New +$11.6M
AFIF icon
78
Anfield Universal Fixed Income ETF
AFIF
$227M
$11.5M 0.28%
1,258,568
+118,283
+10% +$1.08M
V icon
79
Visa
V
$684B
$11.4M 0.28%
43,389
+1,434
+3% +$393K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.7M 0.26%
175,290
+3,679
+2% +$221K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.1M 0.25%
179,953
+168,375
+1,454% +$9.31M
ADME icon
82
Aptus Behavioral Momentum ETF
ADME
$289M
$10M 0.24%
229,266
+202,876
+769% +$8.52M
MA icon
83
Mastercard
MA
$502B
$9.97M 0.24%
22,606
+372
+2% +$169K
SSO icon
84
ProShares Ultra S&P500
SSO
$7.87B
$9.79M 0.24%
236,954
+216,720
+1,071% +$8.33M
SLV icon
85
iShares Silver Trust
SLV
$28B
$9.47M 0.23%
356,249
+19,055
+6% +$501K
MCK icon
86
McKesson
MCK
$100B
$9.44M 0.23%
16,167
+3,498
+28% +$1.95M
LNG icon
87
Cheniere Energy
LNG
$55.2B
$9.18M 0.22%
52,481
+14,587
+38% +$2.32M
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$9.16M 0.22%
244,259
+36,668
+18% +$1.35M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.84M 0.21%
91,045
+8,484
+10% +$819K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.57M 0.21%
101,985
+39,339
+63% +$3.32M
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$480M
$8.55M 0.21%
63,773
+2,879
+5% +$383K
BABA icon
92
Alibaba
BABA
$293B
$8.29M 0.2%
115,184
+27,805
+32% +$2.13M
FBND icon
93
Fidelity Total Bond ETF
FBND
$26.9B
$8.12M 0.2%
180,696
+51,532
+40% +$2.31M
PANW icon
94
Palo Alto Networks
PANW
$270B
$8.1M 0.2%
47,772
+12,058
+34% +$1.8M
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.05M 0.2%
110,333
+46,150
+72% +$3.39M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.01M 0.19%
139,091
-18,439
-12% -$1.05M
PG icon
97
Procter & Gamble
PG
$336B
$7.87M 0.19%
47,702
+473
+1% +$77.3K
LMT icon
98
Lockheed Martin
LMT
$134B
$7.8M 0.19%
16,689
+2,376
+17% +$1.1M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.79M 0.19%
19,141
+2,079
+12% +$850K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.75M 0.19%
134,434
+9,170
+7% +$525K
2 3
4
5 6

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.