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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
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.87M 0.14%
326,408
+8,181
+3% +$147K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.91B
$5.78M 0.14%
68,789
-2,082
-3% -$174K
PEP icon
128
PepsiCo
PEP
$190B
$5.54M 0.13%
33,612
+2,206
+7% +$381K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.45M 0.13%
27,643
+3,581
+15% +$663K
WMB icon
130
Williams Companies
WMB
$87.5B
$5.4M 0.13%
126,985
+9,381
+8% +$376K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.31M 0.13%
63,278
-65,103
-51% -$5.36M
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.16M 0.13%
+116,286
New +$5.13M
MS icon
133
Morgan Stanley
MS
$331B
$5.13M 0.12%
52,770
-3,861
-7% -$368K
VLO icon
134
Valero Energy
VLO
$90.1B
$5.13M 0.12%
32,708
-478
-1% -$77.1K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.11M 0.12%
131,514
-45,543
-26% -$1.74M
SO icon
136
Southern Company
SO
$109B
$5.05M 0.12%
65,161
+3,436
+6% +$260K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.98M 0.12%
+66,563
New +$4.87M
IBM icon
138
IBM
IBM
$211B
$4.96M 0.12%
28,675
+748
+3% +$130K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$46.7B
$4.8M 0.12%
140,722
+19,961
+17% +$746K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$4.7M 0.11%
29,294
-1,326
-4% -$212K
MO icon
141
Altria Group
MO
$114B
$4.7M 0.11%
103,093
+6,729
+7% +$299K
AMGN icon
142
Amgen
AMGN
$208B
$4.67M 0.11%
14,940
+2,134
+17% +$627K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$4.65M 0.11%
+130,631
New +$4.56M
T icon
144
AT&T
T
$159B
$4.65M 0.11%
243,098
+44,246
+22% +$769K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.62M 0.11%
183,328
+15,612
+9% +$368K
BX icon
146
Blackstone
BX
$102B
$4.62M 0.11%
37,284
+3,483
+10% +$429K
HCMT icon
147
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$4.6M 0.11%
134,994
+21,391
+19% +$662K
ALB icon
148
Albemarle
ALB
$13.9B
$4.57M 0.11%
47,798
+13,389
+39% +$1.59M
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$4.55M 0.11%
216,312
+191,938
+787% +$4.05M
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
$4.53M 0.11%
35,499
+94
+0.3% +$12.2K
4 5
6
7 8

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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.