Asset Manager
← All Institutions
Foundations Investment Advisors, LLC
Market Value
$9.7B
+24.0%
Holdings
1,325
+71
New Purchases
182
Added To
617
Closed
135
Reduced
373
Top 10 Concentration
24.0%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AESR | 2.01% | 0.00% | +2.01% | $195M |
| IVV | 3.79% | 1.91% | +1.88% | $367M |
| HBTA | 0.85% | 0.00% | +0.85% | $82M |
| IALT | 0.79% | 0.00% | +0.79% | $77M |
| SOXX | 2.40% | 1.75% | +0.66% | $233M |
| VCR | 0.66% | 0.01% | +0.65% | $64M |
| EFG | 0.80% | 0.33% | +0.47% | $78M |
| MP | 0.47% | 0.01% | +0.46% | $46M |
| GGOV | 0.35% | 0.00% | +0.35% | $34M |
| CBRS | 0.35% | 0.00% | +0.35% | $34M |
| SATS | 0.30% | 0.00% | +0.30% | $30M |
| JULU | 0.23% | 0.00% | +0.23% | $22M |
| GOVT | 0.69% | 0.48% | +0.21% | $67M |
| XHB | 0.21% | 0.00% | +0.21% | $20M |
| SFTY | 0.20% | 0.00% | +0.20% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.73% | 1.86% | -1.13% | $71M |
| QUAL | 0.43% | 1.46% | -1.03% | $42M |
| IHE | 0.00% | 0.76% | -0.76% | $399K |
| CIEN | 0.64% | 1.27% | -0.63% | $62M |
| RPHS | 0.01% | 0.50% | -0.49% | $973K |
| BIL | 0.79% | 1.27% | -0.47% | $77M |
| GLD | 0.63% | 1.10% | -0.47% | $61M |
| IAGG | 0.00% | 0.47% | -0.47% | $462K |
| IEMG | 1.08% | 1.46% | -0.39% | $104M |
| XLY | 0.02% | 0.31% | -0.29% | $2M |
| IHI | 0.00% | 0.21% | -0.21% | $0 |
| SLV | 0.19% | 0.40% | -0.21% | $19M |
| MSTR | 0.28% | 0.49% | -0.20% | $28M |
| SPY | 0.84% | 1.03% | -0.19% | $82M |
| MLPA | 0.00% | 0.18% | -0.18% | $341K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.5B | 25.9% |
| Large Cap | 574 | $4.5B | 46.4% |
| Mid Cap | 264 | $1.0B | 10.8% |
| Small Cap | 237 | $823M | 8.5% |
| Micro Cap | 168 | $823M | 8.5% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$9.7B
Avg P/E
33.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
590
# ETFs / Funds
736
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.79% | 490,520 | $367M | $748.89 | $218M | +261,891 | +114.5% | |
| 2 | IVW | 3.42% | 2,410,689 | $332M | $137.53 | $74M | +133,894 | +5.9% | |
| 3 | IVE | 2.87% | 1,225,561 | $278M | $227.06 | $44M | +113,911 | +10.2% | |
| 4 | SOXX | 2.40% | 364,192 | $233M | $640.76 | $97M | -52,001 | -12.5% | |
| 5 | IUSB | 2.37% | 4,994,324 | $230M | $46.15 | $56M | +1,217,679 | +32.2% | |
| 6 | DYNF | 2.08% | 2,970,337 | $202M | $68.01 | $45M | +277,303 | +10.3% | |
| 7 | AESR | 2.01% | 9,388,555 | $195M | $20.75 | — | +9,388,555 | — | NEW |
| 8 | NVDA | 1.86% | 900,603 | $180M | $200.09 | $33M | +58,630 | +7.0% | |
| 9 | XLC | 1.77% | 1,602,607 | $172M | $107.13 | $32M | +338,476 | +26.8% | |
| 10 | AAPL | 1.40% | 469,893 | $136M | $289.36 | $24M | +28,363 | +6.4% | |
| 11 | CORO | 1.31% | 3,464,938 | $127M | $36.60 | $25M | +312,381 | +9.9% | |
| 12 | MTUM | 1.24% | 352,034 | $121M | $342.83 | $15M | -88,335 | -20.1% | |
| 13 | BAI | 1.18% | 2,163,848 | $114M | $52.72 | $34M | -263,871 | -10.9% | |
| 14 | GOOGL | 1.16% | 315,544 | $113M | $357.37 | $36M | +48,608 | +18.2% | |
| 15 | ARKW | 1.09% | 731,008 | $106M | $144.86 | $34M | +131,317 | +21.9% | |
| 16 | IEMG | 1.08% | 1,260,159 | $104M | $82.84 | -$10M | -381,842 | -23.2% | |
| 17 | MSFT | 1.04% | 269,741 | $101M | $373.02 | $12M | +29,427 | +12.2% | |
| 18 | VRT | 1.04% | 300,489 | $101M | $334.82 | $34M | +34,441 | +12.9% | |
| 19 | HBTA | 0.85% | 2,516,378 | $82M | $32.69 | — | +2,516,378 | — | NEW |
| 20 | SPY | 0.84% | 109,293 | $82M | $746.77 | $966K | -14,721 | -11.9% | |
| 21 | QQQ | 0.84% | 110,120 | $81M | $736.40 | $12M | -9,191 | -7.7% | |
| 22 | MS | 0.82% | 378,795 | $79M | $209.04 | $22M | +28,948 | +8.3% | |
| 23 | LLY | 0.81% | 65,706 | $79M | $1,199.43 | $24M | +6,366 | +10.7% | |
| 24 | EFG | 0.80% | 624,359 | $78M | $124.42 | $52M | +389,279 | +165.6% | |
| 25 | BIL | 0.79% | 841,692 | $77M | $91.64 | -$22M | -241,926 | -22.3% | |
| 26 | THRO | 0.79% | 1,781,807 | $77M | $43.11 | $10M | -69,597 | -3.8% | |
| 27 | IALT | 0.79% | 2,729,797 | $77M | $28.05 | — | +2,729,797 | — | NEW |
| 28 | ASML | 0.78% | 38,247 | $76M | $1,989.45 | $28M | +2,000 | +5.5% | |
| 29 | AMZN | 0.77% | 312,133 | $74M | $238.34 | $12M | +12,516 | +4.2% | |
| 30 | JPM | 0.76% | 226,670 | $74M | $327.33 | $12M | +15,922 | +7.5% | |
| 31 | C | 0.76% | 529,688 | $74M | $139.96 | $4M | -87,927 | -14.2% | |
| 32 | GS | 0.75% | 72,064 | $73M | $1,011.37 | $16M | +5,143 | +7.7% | |
| 33 | EFV | 0.73% | 925,724 | $71M | $76.55 | -$75M | -1,033,928 | -52.8% | |
| 34 | DFAC | 0.73% | 1,592,347 | $71M | $44.36 | $12M | +76,069 | +5.0% | |
| 35 | IDEF | 0.69% | 2,112,012 | $67M | $31.78 | $9M | +340,886 | +19.2% | |
| 36 | GOVT | 0.69% | 2,945,895 | $67M | $22.78 | $30M | +1,311,628 | +80.3% | |
| 37 | TDSC | 0.68% | 2,369,018 | $66M | $27.75 | $590K | -136,318 | -5.4% | |
| 38 | SHV | 0.67% | 587,723 | $65M | $110.35 | $21M | +193,745 | +49.2% | |
| 39 | VCR | 0.66% | 161,278 | $64M | $396.61 | $64M | +160,121 | +13839.3% | |
| 40 | VOO | 0.64% | 90,423 | $62M | $686.81 | $11M | +5,445 | +6.4% | |
| 41 | HOOD | 0.64% | 619,285 | $62M | $100.28 | $17M | -26,681 | -4.1% | |
| 42 | CIEN | 0.64% | 126,114 | $62M | $490.56 | -$38M | -130,384 | -50.8% | |
| 43 | GLD | 0.63% | 166,480 | $61M | $368.38 | -$25M | -33,872 | -16.9% | |
| 44 | CLSM | 0.63% | 2,211,857 | $61M | $27.55 | $6M | -138,975 | -5.9% | |
| 45 | VUG | 0.58% | 658,936 | $57M | $86.14 | $9M | +550,291 | +506.5% | |
| 46 | DBND | 0.55% | 1,162,917 | $53M | $45.59 | $9M | +195,601 | +20.2% | |
| 47 | MBB | 0.54% | 559,163 | $53M | $94.52 | $5M | +58,645 | +11.7% | |
| 48 | IAU | 0.54% | 691,008 | $52M | $75.51 | -$3M | +65,382 | +10.4% | |
| 49 | ICF | 0.53% | 763,220 | $52M | $67.63 | $8M | +62,419 | +8.9% | |
| 50 | DCOR | 0.53% | 624,972 | $51M | $81.98 | $8M | +30,958 | +5.2% | |
| 51 | ORCL | 0.52% | 343,560 | $50M | $146.55 | $1M | +8,303 | +2.5% | |
| 52 | TLH | 0.50% | 484,379 | $49M | $100.35 | $3M | +32,687 | +7.2% | |
| 53 | DCRE | 0.50% | 934,014 | $48M | $51.81 | $8M | +148,625 | +18.9% | |
| 54 | BALT | 0.49% | 1,382,990 | $47M | $34.27 | $549K | -16,857 | -1.2% | |
| 55 | AVDE | 0.49% | 529,917 | $47M | $89.20 | $6M | +40,063 | +8.2% | |
| 56 | ADFI | 0.47% | 5,416,425 | $46M | $8.49 | $751K | +88,569 | +1.7% | |
| 57 | MP | 0.47% | 819,308 | $46M | $56.01 | $45M | +802,545 | +4787.6% | |
| 58 | META | 0.46% | 78,786 | $44M | $563.29 | $2M | +4,192 | +5.6% | |
| 59 | VTI | 0.45% | 118,816 | $44M | $370.04 | $12M | +18,529 | +18.5% | |
| 60 | RTX | 0.45% | 228,910 | $43M | $189.73 | $5M | +31,511 | +16.0% | |
| 61 | QUAL | 0.43% | 191,546 | $42M | $219.43 | -$73M | -406,110 | -68.0% | |
| 62 | PANW | 0.41% | 116,335 | $40M | $341.02 | $22M | +3,150 | +2.8% | |
| 63 | XLI | 0.41% | 212,312 | $39M | $185.23 | $7M | +12,717 | +6.4% | |
| 64 | STOT | 0.40% | 828,575 | $39M | $47.06 | $4M | +88,063 | +11.9% | |
| 65 | DMBS | 0.39% | 766,994 | $38M | $49.09 | $6M | +129,763 | +20.4% | |
| 66 | RDVY | 0.35% | 423,202 | $34M | $81.06 | $7M | +23,887 | +6.0% | |
| 67 | GGOV | 0.35% | 672,685 | $34M | $50.29 | — | +672,685 | — | NEW |
| 68 | CBRS | 0.35% | 152,080 | $34M | $221.00 | — | +152,080 | — | NEW |
| 69 | SO | 0.34% | 347,316 | $33M | $95.71 | $4M | +43,093 | +14.2% | |
| 70 | V | 0.34% | 96,153 | $33M | $343.09 | $6M | +7,614 | +8.6% | |
| 71 | MO | 0.34% | 456,035 | $33M | $71.95 | $6M | +48,286 | +11.8% | |
| 72 | TDSB | 0.33% | 1,297,354 | $32M | $24.54 | -$2M | -75,194 | -5.5% | |
| 73 | VGIT | 0.31% | 502,082 | $30M | $58.98 | $3M | +54,061 | +12.1% | |
| 74 | SATS | 0.30% | 291,445 | $30M | $101.50 | — | +291,445 | — | NEW |
| 75 | XONA.DE | 0.30% | 213,249 | $29M | $136.72 | -$4M | +16,075 | +8.2% | |
| 76 | CAPE | 0.30% | 888,523 | $29M | $32.44 | $6M | +156,140 | +21.3% | |
| 77 | AOM | 0.30% | 576,705 | $29M | $49.89 | $2M | +16,714 | +3.0% | |
| 78 | WMB | 0.30% | 386,930 | $29M | $74.34 | $3M | +38,461 | +11.0% | |
| 79 | FLRT | 0.30% | 616,236 | $29M | $46.63 | $1M | +24,391 | +4.1% | |
| 80 | VCIT | 0.29% | 346,086 | $29M | $82.65 | $2M | +26,843 | +8.4% | |
| 81 | BABA | 0.29% | 290,612 | $28M | $95.98 | -$4M | +34,696 | +13.6% | |
| 82 | DMX | 0.29% | 553,897 | $28M | $50.24 | $6M | +127,107 | +29.8% | |
| 83 | MSTR | 0.28% | 318,171 | $28M | $86.93 | -$10M | +12,723 | +4.2% | |
| 84 | DXJ | 0.28% | 158,779 | $28M | $173.52 | $3M | +2,712 | +1.7% | |
| 85 | AOR | 0.28% | 389,262 | $27M | $69.50 | $4M | +35,376 | +10.0% | |
| 86 | DFIC | 0.28% | 724,427 | $27M | $37.26 | $3M | +37,461 | +5.5% | |
| 87 | IBM | 0.28% | 94,933 | $27M | $281.21 | $8M | +17,226 | +22.2% | |
| 88 | LNG | 0.27% | 111,458 | $27M | $239.01 | -$2M | +11,078 | +11.0% | |
| 89 | PM | 0.27% | 145,674 | $26M | $180.91 | $5M | +17,075 | +13.3% | |
| 90 | VFQY | 0.27% | 154,711 | $26M | $170.29 | $5M | +10,648 | +7.4% | |
| 91 | DCMT | 0.27% | 844,863 | $26M | $30.90 | -$508K | +46,372 | +5.8% | |
| 92 | MA | 0.27% | 50,574 | $26M | $513.60 | $4M | +5,898 | +13.2% | |
| 93 | IBIT | 0.26% | 757,409 | $25M | $33.29 | -$1M | +63,381 | +9.1% | |
| 94 | AVGO | 0.25% | 64,913 | $25M | $377.75 | $6M | +4,337 | +7.2% | |
| 95 | VFMV | 0.25% | 174,905 | $24M | $139.36 | $3M | +11,670 | +7.2% | |
| 96 | LRCX | 0.25% | 55,439 | $24M | $433.33 | $12M | -1,173 | -2.1% | |
| 97 | DFVE | 0.25% | 667,707 | $24M | $35.88 | $6M | +104,085 | +18.5% | |
| 98 | VALE | 0.23% | 1,501,100 | $23M | $15.04 | $913K | +139,493 | +10.2% | |
| 99 | JULU | 0.23% | 692,163 | $22M | $32.09 | — | +692,163 | — | NEW |
| 100 | AVEM | 0.23% | 229,497 | $22M | $96.49 | $5M | +11,589 | +5.3% |
Options Breakdown
9 Calls
$4M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio