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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
HON icon
101
Honeywell
HON
$77B
$1.09M 0.05%
5,142
-81
-2% -$17.1K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.08M 0.05%
13,209
+8,442
+177% +$657K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.05%
+19,458
New +$1.04M
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$997K 0.05%
+21,689
New +$994K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$948K 0.05%
31,485
+7,287
+30% +$217K
UPS icon
106
United Parcel Service
UPS
$88.7B
$891K 0.04%
4,165
+1,515
+57% +$303K
FCG icon
107
First Trust Natural Gas ETF
FCG
$639M
$889K 0.04%
55,493
+1,401
+3% +$20K
MBB icon
108
iShares MBS ETF
MBB
$38.9B
$883K 0.04%
8,153
+1,519
+23% +$165K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$880K 0.04%
14,314
+1,716
+14% +$106K
AVUS icon
110
Avantis US Equity ETF
AVUS
$14B
$869K 0.04%
11,618
+363
+3% +$26.4K
JPM icon
111
JPMorgan Chase
JPM
$940B
$865K 0.04%
5,552
-328
-6% -$51.5K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$858K 0.04%
12,336
+2,032
+20% +$131K
PG icon
113
Procter & Gamble
PG
$335B
$837K 0.04%
6,111
+309
+5% +$41.8K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.6B
$801K 0.04%
11,777
-1,207
-9% -$81.5K
BAC icon
115
Bank of America
BAC
$436B
$792K 0.04%
19,788
-1,378
-7% -$56.5K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$791K 0.04%
+35,727
New +$793K
CVS icon
117
CVS Health
CVS
$135B
$786K 0.04%
9,667
-93
-1% -$7.62K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$752K 0.04%
6,844
-6
-0.1% -$654
RTX icon
119
RTX Corp
RTX
$290B
$752K 0.04%
8,703
-1,200
-12% -$101K
GM icon
120
General Motors
GM
$79.7B
$737K 0.04%
12,540
-1
-0% -$59
FISV
121
Fiserv Inc
FISV
$28.5B
$733K 0.04%
6,730
+746
+12% +$86.7K
ARCC icon
122
Ares Capital
ARCC
$13.4B
$732K 0.04%
36,596
-641
-2% -$12.4K
COP icon
123
ConocoPhillips
COP
$145B
$723K 0.03%
12,030
-3,211
-21% -$179K
ABBV icon
124
AbbVie
ABBV
$448B
$722K 0.03%
6,196
-579
-9% -$65.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.03%
2,559
+256
+11% +$71.5K
3 4
5
6 7

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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.