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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
EMGF icon
101
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$7.75M 0.19%
165,983
+16,806
+11% +$770K
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$7.71M 0.19%
+259,258
New +$7.58M
FDGR
103
DELISTED
Foundations Dynamic Growth ETF
FDGR
$7.66M 0.19%
605,011
+61,487
+11% +$739K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.52M 0.18%
172,621
+22,842
+15% +$1.05M
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.3M 0.18%
323,359
+22,879
+8% +$513K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.17M 0.17%
120,365
-20,720
-15% -$1.24M
AVUS icon
107
Avantis US Equity ETF
AVUS
$14B
$7.03M 0.17%
77,912
+5,425
+7% +$479K
WISE icon
108
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$6.96M 0.17%
247,988
+23,836
+11% +$668K
CRM icon
109
Salesforce
CRM
$151B
$6.9M 0.17%
26,830
+5,804
+28% +$1.55M
XLSR icon
110
State Street US Sector Rotation ETF
XLSR
$1.01B
$6.9M 0.17%
135,519
+28,264
+26% +$1.39M
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$6.8M 0.16%
25,715
-3,666
-12% -$917K
NVS icon
112
Novartis
NVS
$297B
$6.79M 0.16%
63,815
+14,581
+30% +$1.46M
FCX icon
113
Freeport-McMoran
FCX
$90B
$6.67M 0.16%
137,278
+22,176
+19% +$1.12M
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.6M 0.16%
128,582
+11,952
+10% +$617K
TSLA icon
115
Tesla
TSLA
$1.23T
$6.55M 0.16%
33,117
-14,321
-30% -$2.5M
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.5B
$6.49M 0.16%
154,009
+18,663
+14% +$802K
VFMV icon
117
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.43M 0.16%
56,597
+2,868
+5% +$319K
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$6.42M 0.16%
128,678
+6,234
+5% +$314K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.38M 0.15%
166,000
+20,018
+14% +$754K
ABBV icon
120
AbbVie
ABBV
$443B
$6.22M 0.15%
36,236
+2,901
+9% +$481K
CHDN icon
121
Churchill Downs
CHDN
$5.88B
$6.17M 0.15%
44,200
– –
VZ icon
122
Verizon
VZ
$195B
$6.07M 0.15%
147,118
+5,780
+4% +$233K
MRK icon
123
Merck
MRK
$322B
$6.03M 0.15%
48,690
+896
+2% +$115K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.45B
$6M 0.15%
124,683
+521
+0.4% +$27.4K
LRCX icon
125
Lam Research
LRCX
$367B
$5.93M 0.14%
55,690
+46,910
+534% +$4.5M
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 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.