We are live on ! Find out more
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.51M 0.11%
38,029
+753
+2% +$89.3K
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$4.44M 0.11%
60,249
+2,147
+4% +$153K
COST icon
153
Costco
COST
$422B
$4.4M 0.11%
5,173
+985
+24% +$769K
ARCC icon
154
Ares Capital
ARCC
$13.5B
$4.38M 0.11%
210,020
+12,942
+7% +$270K
SRE icon
155
Sempra
SRE
$57.9B
$4.32M 0.1%
56,818
+4,201
+8% +$311K
ARDC
156
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.29M 0.1%
288,199
+19,735
+7% +$283K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.22M 0.1%
85,445
+5,279
+7% +$263K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.22M 0.1%
41,102
+4,726
+13% +$481K
HD icon
159
Home Depot
HD
$331B
$4.17M 0.1%
12,119
-186
-2% -$63.4K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$4.17M 0.1%
45,760
+17,580
+62% +$1.5M
AIF
161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.14M 0.1%
282,552
+23,331
+9% +$338K
CEFS icon
162
Saba Closed-End Funds ETF
CEFS
$425M
$4.11M 0.1%
+193,067
New +$3.95M
PFFA icon
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.04M 0.1%
191,990
+18,809
+11% +$393K
BTI icon
164
British American Tobacco
BTI
$131B
$4.03M 0.1%
130,426
+9,526
+8% +$289K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.59B
$4M 0.1%
+233,724
New +$3.93M
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$3.98M 0.1%
+46,791
New +$3.99M
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$3.97M 0.1%
55,104
+14,456
+36% +$961K
FLBL icon
168
Franklin Senior Loan ETF
FLBL
$853M
$3.96M 0.1%
+162,048
New +$3.95M
FDTB
169
DELISTED
Foundations Dynamic Income ETF
FDTB
$3.94M 0.1%
425,973
+109,996
+35% +$1.05M
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.93M 0.1%
+42,333
New +$3.96M
WMT icon
171
Walmart Inc
WMT
$885B
$3.9M 0.09%
57,580
+4,804
+9% +$303K
SEIX icon
172
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.88M 0.09%
+162,885
New +$3.9M
JBBB icon
173
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.79M 0.09%
+77,011
New +$3.77M
TSM icon
174
TSMC
TSM
$2.1T
$3.77M 0.09%
21,665
-252
-1% -$38.2K
FDCE
175
DELISTED
Foundations Dynamic Core ETF
FDCE
$3.76M 0.09%
316,958
+38,103
+14% +$443K
5 6
7
8 9

Similar funds

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.