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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
+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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$2.92M 0.07%
70,239
+9,934
+16% +$445K
AXP icon
202
American Express
AXP
$227B
$2.91M 0.07%
12,585
-722
-5% -$167K
GJUN icon
203
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$2.82M 0.07%
82,796
+49,485
+149% +$1.66M
CRWD icon
204
CrowdStrike
CRWD
$194B
$2.82M 0.07%
29,440
-3,092
-10% -$257K
GILD icon
205
Gilead Sciences
GILD
$162B
$2.81M 0.07%
41,003
+5,742
+16% +$383K
BALT icon
206
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.78M 0.07%
92,660
+37,017
+67% +$1.09M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.78M 0.07%
10,595
+370
+4% +$96K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.78M 0.07%
35,621
+11,701
+49% +$884K
CCI icon
209
Crown Castle
CCI
$33.3B
$2.75M 0.07%
28,131
+3,426
+14% +$337K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.75M 0.07%
72,436
-1,027
-1% -$39K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.74M 0.07%
41,261
-142,483
-78% -$9.12M
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.72M 0.07%
33,994
-70
-0.2% -$5.23K
PFE icon
213
Pfizer
PFE
$143B
$2.69M 0.07%
96,169
+1,937
+2% +$53.3K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.63M 0.06%
86,676
+11,045
+15% +$353K
JANJ icon
215
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$2.62M 0.06%
106,218
+20,801
+24% +$517K
DIS icon
216
Walt Disney
DIS
$167B
$2.48M 0.06%
24,966
+1,844
+8% +$199K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$2.48M 0.06%
34,365
+1,858
+6% +$133K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.06%
25,632
+19,412
+312% +$1.8M
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.4M 0.06%
33,860
+11,450
+51% +$797K
XIDE icon
220
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.35M 0.06%
77,115
+26,001
+51% +$788K
NFLX icon
221
Netflix
NFLX
$299B
$2.33M 0.06%
34,520
-120
-0.3% -$7.5K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.06%
19,179
+11,274
+143% +$1.37M
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$19B
$2.23M 0.05%
34,315
+2,206
+7% +$146K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.21M 0.05%
66,146
-3,165
-5% -$107K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$2.2M 0.05%
75,960
-3,812
-5% -$109K
7 8
9
10 11

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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
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.