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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$150M 3.63%
273,664
-12,040
-4% -$6.33M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$143M 3.48%
5,918,770
-952,257
-14% -$22.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$139M 3.37%
1,514,445
+132,098
+10% +$12.1M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$116M 2.81%
5,537,485
-991,054
-15% -$20.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$116M 2.8%
1,248,891
+228,542
+22% +$19.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$102M 2.49%
599,773
+11,888
+2% +$1.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.6M 2.37%
179,302
-18,245
-9% -$9.55M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$95.9M 2.33%
2,120,877
-103,593
-5% -$4.66M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$81.3M 1.97%
1,731,111
+419,064
+32% +$18.8M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$242M
$74.8M 1.82%
4,573,412
+1,417,318
+45% +$22.1M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$74.4M 1.81%
408,708
+50,144
+14% +$9.13M
TDSB icon
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$74.2M 1.8%
3,375,162
-542,460
-14% -$11.9M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$70.2M 1.7%
686,334
+261,098
+61% +$26.7M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$68.1M 1.65%
142,227
-15,004
-10% -$6.75M
AAPL icon
15
Apple
AAPL
$4.89T
$61.5M 1.49%
291,868
-2,957
-1% -$551K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$54.8M 1.33%
443,590
+10,830
+3% +$1.09M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$54.3M 1.32%
491,459
-45,102
-8% -$4.97M
RPHS
18
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$50.5M 1.22%
5,056,197
-462,361
-8% -$4.47M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$48.7M 1.18%
568,136
+290,856
+105% +$24M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$48.6M 1.18%
225,962
-9,101
-4% -$1.97M
MSFT icon
21
Microsoft
MSFT
$2.84T
$47.6M 1.16%
106,528
+2,573
+2% +$1.09M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47.2M 1.15%
1,147,841
+34,581
+3% +$1.42M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46M 1.12%
406,706
+12,476
+3% +$1.31M
ADFI icon
24
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$39.5M 0.96%
4,657,328
+1,685,014
+57% +$14.2M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38M 0.92%
697,333
+172,513
+33% +$9.57M
1
2 3 4 5

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MAM
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FMI
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AIM
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KPWS
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CCM
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WA
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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.