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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
BA icon
176
Boeing
BA
$171B
$450K 0.02%
1,877
+53
+3% +$12.8K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.02%
3,440
+120
+4% +$14.3K
IOVA icon
178
Iovance Biotherapeutics
IOVA
$1.82B
$437K 0.02%
+16,394
New +$426K
ROKU icon
179
Roku
ROKU
$21.5B
$437K 0.02%
+1,013
New +$358K
MO icon
180
Altria Group
MO
$114B
$436K 0.02%
9,196
-331
-3% -$16.3K
PFE icon
181
Pfizer
PFE
$143B
$436K 0.02%
11,019
+881
+9% +$34.3K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$436K 0.02%
9,096
+180
+2% +$8.45K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$433K 0.02%
3,718
+37
+1% +$4.23K
GIS icon
184
General Mills
GIS
$19.1B
$430K 0.02%
7,205
+1,161
+19% +$71.8K
COIN icon
185
Coinbase
COIN
$38.5B
$429K 0.02%
+1,688
New +$438K
DISH
186
DELISTED
DISH Network Corp.
DISH
$424K 0.02%
10,207
+368
+4% +$15.5K
BABA icon
187
Alibaba
BABA
$293B
$423K 0.02%
+2,054
New +$456K
THW
188
abrdn World Healthcare Fund
THW
$536M
$422K 0.02%
+25,352
New +$401K
TRP icon
189
TC Energy
TRP
$70.2B
$422K 0.02%
8,405
+66
+0.8% +$3.3K
USB icon
190
US Bancorp
USB
$98.2B
$417K 0.02%
7,328
+884
+14% +$51.9K
DOW icon
191
Dow Inc
DOW
$21.9B
$414K 0.02%
6,569
-484
-7% -$32K
LHX icon
192
L3Harris
LHX
$51.6B
$410K 0.02%
+1,830
New +$394K
ABNB icon
193
Airbnb
ABNB
$89.9B
$406K 0.02%
+2,713
New +$426K
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$404K 0.02%
+33,609
New +$475K
DKNG icon
195
DraftKings
DKNG
$11.6B
$400K 0.02%
+8,142
New +$430K
DOCU
196
DocuSign
DOCU
$10.5B
$395K 0.02%
+1,370
New +$306K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$394K 0.02%
9,275
+1,001
+12% +$43.7K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.71B
$393K 0.02%
3,778
-91
-2% -$9.1K
NTRA icon
199
Natera
NTRA
$38.3B
$392K 0.02%
+3,242
New +$332K
TRMB icon
200
Trimble
TRMB
$13.2B
$390K 0.02%
+4,685
New +$372K
6 7
8
9 10

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MAM
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FMI
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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 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.