Asset Manager
← All Institutions
FOUNDATIONS INVESTMENT ADVISORS, LLC
Market Value
$0
-100.0%
Holdings
1,057
-94
New Purchases
0
Added To
0
Closed
1,057
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 514 | $0 | 0% |
| Mid Cap | 200 | $0 | 0% |
| Small Cap | 170 | $0 | 0% |
| Micro Cap | 99 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$13.3B
Avg P/E
34.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
480
# ETFs / Funds
577
Top Holdings (1,057 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMN | —% | — | — | — | -$407K | -6,381 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$15M | -596,504 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$244K | -1,615 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$618K | -3,183 | -100.0% | SOLD |
| 5 | EXPD | —% | — | — | — | -$250K | -1,674 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$214K | -437 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$474K | -1,766 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$455K | -5,202 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$3M | -4 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$492K | -1,577 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$2M | -21,732 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$8M | -54,346 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$22M | -183,799 | -100.0% | SOLD |
| 14 | VEEV | —% | — | — | — | -$302K | -1,352 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$626K | -2,166 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$5M | -23,069 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$1M | -15,117 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$3M | -40,085 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$573K | -23,868 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$787K | -5,140 | -100.0% | SOLD |
| 21 | TSLX | —% | — | — | — | -$872K | -40,126 | -100.0% | SOLD |
| 22 | LHX | —% | — | — | — | -$577K | -1,966 | -100.0% | SOLD |
| 23 | AEM | —% | — | — | — | -$305K | -1,800 | -100.0% | SOLD |
| 24 | BKH | —% | — | — | — | -$1M | -17,562 | -100.0% | SOLD |
| 25 | BMY | —% | — | — | — | -$1M | -20,779 | -100.0% | SOLD |
| 26 | D | —% | — | — | — | -$579K | -9,884 | -100.0% | SOLD |
| 27 | CTRE | —% | — | — | — | -$574K | -15,867 | -100.0% | SOLD |
| 28 | BEN | —% | — | — | — | -$1M | -46,528 | -100.0% | SOLD |
| 29 | NEE | —% | — | — | — | -$2M | -20,562 | -100.0% | SOLD |
| 30 | AMT | —% | — | — | — | -$567K | -3,229 | -100.0% | SOLD |
| 31 | SHV | —% | — | — | — | -$39M | -356,543 | -100.0% | SOLD |
| 32 | SGOV | —% | — | — | — | -$9M | -89,783 | -100.0% | SOLD |
| 33 | CMG | —% | — | — | — | -$274K | -7,404 | -100.0% | SOLD |
| 34 | PSX | —% | — | — | — | -$2M | -15,376 | -100.0% | SOLD |
| 35 | IVZ | —% | — | — | — | -$1M | -49,805 | -100.0% | SOLD |
| 36 | THG | —% | — | — | — | -$993K | -5,432 | -100.0% | SOLD |
| 37 | WU | —% | — | — | — | -$328K | -35,198 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$2M | -18,791 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$1M | -14,206 | -100.0% | SOLD |
| 40 | MAIN | —% | — | — | — | -$2M | -37,599 | -100.0% | SOLD |
| 41 | BN | —% | — | — | — | -$2M | -36,280 | -100.0% | SOLD |
| 42 | IQV | —% | — | — | — | -$356K | -1,580 | -100.0% | SOLD |
| 43 | HLT | —% | — | — | — | -$274K | -954 | -100.0% | SOLD |
| 44 | APD | —% | — | — | — | -$426K | -1,723 | -100.0% | SOLD |
| 45 | ARE | —% | — | — | — | -$388K | -7,924 | -100.0% | SOLD |
| 46 | WTRG | —% | — | — | — | -$358K | -9,327 | -100.0% | SOLD |
| 47 | GOF | —% | — | — | — | -$197K | -15,327 | -100.0% | SOLD |
| 48 | CARR | —% | — | — | — | -$291K | -5,513 | -100.0% | SOLD |
| 49 | GPC | —% | — | — | — | -$479K | -3,898 | -100.0% | SOLD |
| 50 | VICI | —% | — | — | — | -$1M | -40,202 | -100.0% | SOLD |
| 51 | AG | —% | — | — | — | -$2M | -105,943 | -100.0% | SOLD |
| 52 | QTWO | —% | — | — | — | -$940K | -13,026 | -100.0% | SOLD |
| 53 | GE | —% | — | — | — | -$4M | -13,439 | -100.0% | SOLD |
| 54 | SNOW | —% | — | — | — | -$474K | -2,161 | -100.0% | SOLD |
| 55 | WST | —% | — | — | — | -$2M | -5,760 | -100.0% | SOLD |
| 56 | ICE | —% | — | — | — | -$329K | -2,030 | -100.0% | SOLD |
| 57 | AFL | —% | — | — | — | -$995K | -9,022 | -100.0% | SOLD |
| 58 | LFT | —% | — | — | — | -$65K | -46,123 | -100.0% | SOLD |
| 59 | HII | —% | — | — | — | -$362K | -1,065 | -100.0% | SOLD |
| 60 | SPOT | —% | — | — | — | -$250K | -430 | -100.0% | SOLD |
| 61 | MS | —% | — | — | — | -$56M | -317,190 | -100.0% | SOLD |
| 62 | HUBB | —% | — | — | — | -$206K | -464 | -100.0% | SOLD |
| 63 | AJG | —% | — | — | — | -$314K | -1,214 | -100.0% | SOLD |
| 64 | DNP | —% | — | — | — | -$5M | -454,033 | -100.0% | SOLD |
| 65 | GS | —% | — | — | — | -$54M | -61,538 | -100.0% | SOLD |
| 66 | BRO | —% | — | — | — | -$462K | -5,796 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$8M | -24,053 | -100.0% | SOLD |
| 68 | AXP | —% | — | — | — | -$7M | -19,783 | -100.0% | SOLD |
| 69 | EIX | —% | — | — | — | -$579K | -9,646 | -100.0% | SOLD |
| 70 | OMF | —% | — | — | — | -$242K | -3,582 | -100.0% | SOLD |
| 71 | FNF | —% | — | — | — | -$337K | -6,169 | -100.0% | SOLD |
| 72 | NMAX | —% | — | — | — | -$101K | -13,048 | -100.0% | SOLD |
| 73 | ABBV | —% | — | — | — | -$10M | -44,529 | -100.0% | SOLD |
| 74 | DHR | —% | — | — | — | -$752K | -3,287 | -100.0% | SOLD |
| 75 | ECL | —% | — | — | — | -$221K | -842 | -100.0% | SOLD |
| 76 | HSY | —% | — | — | — | -$451K | -2,477 | -100.0% | SOLD |
| 77 | CL | —% | — | — | — | -$392K | -4,957 | -100.0% | SOLD |
| 78 | CRM | —% | — | — | — | -$25M | -96,236 | -100.0% | SOLD |
| 79 | AHR | —% | — | — | — | -$404K | -8,577 | -100.0% | SOLD |
| 80 | CAH | —% | — | — | — | -$206K | -1,001 | -100.0% | SOLD |
| 81 | MGM | —% | — | — | — | -$433K | -11,867 | -100.0% | SOLD |
| 82 | NIO | —% | — | — | — | -$66K | -12,852 | -100.0% | SOLD |
| 83 | AEE | —% | — | — | — | -$751K | -7,523 | -100.0% | SOLD |
| 84 | BLK | —% | — | — | — | -$1M | -987 | -100.0% | SOLD |
| 85 | MTB | —% | — | — | — | -$3M | -12,618 | -100.0% | SOLD |
| 86 | ET | —% | — | — | — | -$2M | -96,650 | -100.0% | SOLD |
| 87 | FSK | —% | — | — | — | -$150K | -10,157 | -100.0% | SOLD |
| 88 | ANET | —% | — | — | — | -$3M | -19,140 | -100.0% | SOLD |
| 89 | QSR | —% | — | — | — | -$353K | -5,169 | -100.0% | SOLD |
| 90 | SPG | —% | — | — | — | -$4M | -19,655 | -100.0% | SOLD |
| 91 | BTI | —% | — | — | — | -$1M | -23,721 | -100.0% | SOLD |
| 92 | BXP | —% | — | — | — | -$417K | -6,184 | -100.0% | SOLD |
| 93 | GNL | —% | — | — | — | -$105K | -12,190 | -100.0% | SOLD |
| 94 | MO | —% | — | — | — | -$23M | -394,399 | -100.0% | SOLD |
| 95 | VST | —% | — | — | — | -$1M | -8,410 | -100.0% | SOLD |
| 96 | GSK | —% | — | — | — | -$503K | -10,250 | -100.0% | SOLD |
| 97 | SRE | —% | — | — | — | -$13M | -147,905 | -100.0% | SOLD |
| 98 | STWD | —% | — | — | — | -$1M | -58,815 | -100.0% | SOLD |
| 99 | WMB | —% | — | — | — | -$19M | -312,244 | -100.0% | SOLD |
| 100 | STEL | —% | — | — | — | -$285K | -9,208 | -100.0% | SOLD |
Options Breakdown
7 Calls
$0 Call Value
0 Puts
$0 Put Value