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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$573K 0.03%
+7,628
New +$572K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.03%
4,477
-6,653
-60% -$845K
MCD icon
153
McDonald's
MCD
$192B
$566K 0.03%
2,400
-250
-9% -$58.2K
EOS
154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$564K 0.03%
+24,055
New +$540K
HWC icon
155
Hancock Whitney
HWC
$6.2B
$557K 0.03%
12,618
– –
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$866M
$556K 0.03%
+16,380
New +$554K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22B
$547K 0.03%
7,994
+1,973
+33% +$135K
PLUG icon
158
Plug Power
PLUG
$2.87B
$542K 0.03%
18,436
+10,236
+125% +$297K
GBDC icon
159
Golub Capital BDC
GBDC
$3.33B
$538K 0.03%
33,902
-6,260
-16% -$97.1K
IDXX icon
160
Idexx Laboratories
IDXX
$44B
$532K 0.03%
797
+219
+38% +$121K
XIFR
161
XPLR Infrastructure LP
XIFR
$1.13B
$529K 0.03%
7,021
-139
-2% -$9.94K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$524K 0.03%
2,130
+323
+18% +$76.1K
PGHY icon
163
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$524K 0.03%
+23,733
New +$525K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$519K 0.02%
+12,502
New +$527K
BX icon
165
Blackstone
BX
$103B
$517K 0.02%
5,184
+847
+20% +$75.2K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$517K 0.02%
16,000
-1,430
-8% -$46.8K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$508K 0.02%
+8,356
New +$499K
IP icon
168
International Paper
IP
$21.9B
$496K 0.02%
8,410
-906
-10% -$51.7K
AMT icon
169
American Tower
AMT
$80.2B
$488K 0.02%
+1,751
New +$446K
WMB icon
170
Williams Companies
WMB
$87.6B
$477K 0.02%
17,864
-1,631
-8% -$41.8K
MS icon
171
Morgan Stanley
MS
$331B
$474K 0.02%
5,250
+2,040
+64% +$175K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$19.1B
$470K 0.02%
7,198
+335
+5% +$22K
PYPL icon
173
PayPal
PYPL
$49B
$461K 0.02%
+1,534
New +$405K
ORCL icon
174
Oracle
ORCL
$371B
$457K 0.02%
5,211
+214
+4% +$16.8K
CAT icon
175
Caterpillar
CAT
$378B
$451K 0.02%
2,075
-16
-0.8% -$3.69K
5 6
7
8 9

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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.