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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$545K 0.05%
6,633
-234
-3% -$18.9K
CVX icon
102
Chevron
CVX
$392B
$499K 0.04%
5,651
+300
+6% +$26.9K
UBER icon
103
Uber
UBER
$143B
$485K 0.04%
15,813
+1,471
+10% +$45.8K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$474K 0.04%
2,999
-557
-16% -$82.1K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$456K 0.04%
+10,541
New +$445K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$448K 0.04%
6,617
-33,416
-83% -$2.11M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.04%
2,458
+114
+5% +$20.8K
LMT icon
108
Lockheed Martin
LMT
$134B
$435K 0.04%
1,202
-5
-0.4% -$1.89K
DNOV icon
109
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$412K 0.04%
+13,298
New +$399K
OGIG icon
110
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$411K 0.04%
+10,459
New +$332K
ABFL
111
Abacus FCF Leaders ETF
ABFL
$522M
$409K 0.04%
10,822
+123
+1% +$4.34K
DIS icon
112
Walt Disney
DIS
$167B
$406K 0.04%
3,620
+1,494
+70% +$165K
FSKR
113
DELISTED
FS KKR Capital Corp. II
FSKR
$406K 0.04%
+30,940
New +$409K
LYFT icon
114
Lyft
LYFT
$6.02B
$397K 0.04%
12,464
+1,972
+19% +$62.4K
WTRG icon
115
Essential Utilities
WTRG
$11.3B
$378K 0.03%
8,704
– –
ECF
116
Ellsworth Growth & Income Fund
ECF
$166M
$371K 0.03%
+31,807
New +$329K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$367K 0.03%
6,132
+1,116
+22% +$62K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$366K 0.03%
+5,931
New +$325K
ZROZ icon
119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$364K 0.03%
2,112
+165
+8% +$28.8K
FISV
120
Fiserv Inc
FISV
$28.8B
$363K 0.03%
+3,699
New +$372K
FCVT icon
121
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$361K 0.03%
+9,903
New +$323K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$359K 0.03%
+11,957
New +$348K
INTC icon
123
Intel
INTC
$455B
$346K 0.03%
+5,852
New +$350K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$339K 0.03%
+3,276
New +$316K
GUT
125
Gabelli Utility Trust
GUT
$569M
$337K 0.03%
+47,698
New +$321K
3 4
5
6 7

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MAM
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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 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.