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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 0.09%
20,330
+99
+0.5% +$16.8K
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
$3.69M 0.09%
449,390
-30,099
-6% -$261K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.2B
$3.68M 0.09%
46,844
+3,560
+8% +$278K
AVGO icon
179
Broadcom
AVGO
$1.85T
$3.62M 0.09%
22,550
-3,080
-12% -$432K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.62M 0.09%
56,532
+9,125
+19% +$562K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.59M 0.09%
143,259
-6,736
-4% -$168K
VPU
182
Vanguard Utilities ETF
VPU
$8.46B
$3.51M 0.09%
23,750
+856
+4% +$128K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$155B
$3.44M 0.08%
57,011
+9,111
+19% +$550K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.41M 0.08%
67,616
-47,273
-41% -$2.38M
VHT icon
185
Vanguard Health Care ETF
VHT
$18.1B
$3.37M 0.08%
12,688
+803
+7% +$211K
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.37M 0.08%
89,939
+20,042
+29% +$728K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$103B
$3.33M 0.08%
128,610
+474
+0.4% +$12.3K
VFH icon
188
Vanguard Financials ETF
VFH
$13.5B
$3.29M 0.08%
32,935
+988
+3% +$98.6K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.26M 0.08%
64,122
-12,501
-16% -$634K
MCD icon
190
McDonald's
MCD
$192B
$3.25M 0.08%
12,766
+856
+7% +$227K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.21M 0.08%
55,172
+11,621
+27% +$672K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.1B
$3.19M 0.08%
13,544
+334
+3% +$79.6K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.12M 0.08%
61,840
+12,490
+25% +$646K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.11M 0.08%
15,735
-1,939
-11% -$365K
KO icon
195
Coca-Cola
KO
$377B
$3.07M 0.07%
48,157
+860
+2% +$53.2K
VAW icon
196
Vanguard Materials ETF
VAW
$2.95B
$3.03M 0.07%
15,742
+502
+3% +$99.7K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$3M 0.07%
18,522
-1,209
-6% -$194K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.99M 0.07%
87,854
+28,146
+47% +$967K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.99M 0.07%
86,520
-755
-0.9% -$25.5K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.95M 0.07%
64,824
+33,900
+110% +$1.58M
6 7
8
9 10

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.