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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$387K 0.02%
2,290
+829
+57% +$141K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$382K 0.02%
+7,526
New +$382K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$382K 0.02%
+5,610
New +$380K
INTC icon
204
Intel
INTC
$455B
$379K 0.02%
6,761
-152
-2% -$8.92K
T icon
205
AT&T
T
$159B
$379K 0.02%
17,642
+1,468
+9% +$33.4K
ALL icon
206
Allstate
ALL
$68B
$376K 0.02%
2,818
+47
+2% +$6.07K
QCOM icon
207
Qualcomm
QCOM
$155B
$372K 0.02%
2,628
+346
+15% +$46.8K
PM icon
208
Philip Morris
PM
$297B
$367K 0.02%
3,695
-452
-11% -$43.4K
FUBO icon
209
FuboTV Inc
FUBO
$261M
$364K 0.02%
+1,051
New +$300K
SNOW icon
210
Snowflake
SNOW
$102B
$364K 0.02%
+1,350
New +$314K
PXH icon
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$361K 0.02%
15,821
+698
+5% +$16.2K
TDOC icon
212
Teladoc Health
TDOC
$1.22B
$360K 0.02%
+2,267
New +$367K
BNY
213
Bank of New York Mellon
BNY
$106B
$347K 0.02%
+6,958
New +$348K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$347K 0.02%
+5,312
New +$350K
NVTA
215
DELISTED
Invitae Corporation
NVTA
$343K 0.02%
+10,740
New +$349K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$337K 0.02%
+5,217
New +$313K
MCY icon
217
Mercury Insurance
MCY
$5.93B
$336K 0.02%
5,327
-250
-4% -$15.8K
PEP icon
218
PepsiCo
PEP
$190B
$336K 0.02%
2,247
-404
-15% -$58.9K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
$332K 0.02%
+6,687
New +$333K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$27.5B
$329K 0.02%
1,864
+285
+18% +$41.7K
CRSP icon
221
CRISPR Therapeutics
CRSP
$4.73B
$325K 0.02%
+2,253
New +$274K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.02%
1,766
-20
-1% -$3.65K
WRK
223
DELISTED
WestRock Company
WRK
$323K 0.02%
6,107
-230
-4% -$12.9K
VEEV icon
224
Veeva Systems
VEEV
$33.1B
$321K 0.02%
+999
New +$278K
QDEL icon
225
QuidelOrtho
QDEL
$1.14B
$320K 0.02%
+2,605
New +$307K
7 8
9
10 11

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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.