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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
+19.81%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$267M
Cap. Flow
+$172M
Cap. Flow %
15.19%
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$86.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$131M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-11,100
Closed -$368K
UUP icon
177
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-2,443,656
Closed -$66M
FFTI
178
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-15,882
Closed -$364K
PKO
179
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-26,477
Closed -$487K
4 5 6 7
8

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Foundations Investment Advisors held 179 positions worth $1.13B, up 31% from $863M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foundations Investment Advisors deployed $172M of net new capital in Q2 2020, opening 61 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Materials ETF: 771,914 shares worth $94.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $120M trimmed.

  • Foundations Investment Advisors's largest Q2 2020 buy was Vanguard Materials ETF: 771,914 shares worth $94.7M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $82.7M increase.
  • Foundations Investment Advisors's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $120M.
  • Foundations Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $131M.
  • Foundations Investment Advisors's ten largest holdings make up 71% of its $1.13B portfolio in Q2 2020.
  • Foundations Investment Advisors opened 61 new positions and closed 16 in Q2 2020.
  • Foundations Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.13B.

Based on Foundations Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.