Asset Manager
← All Institutions
FOUNDATIONS INVESTMENT ADVISORS, LLC
Market Value
$6.3B
+16.9%
Holdings
967
+57
New Purchases
139
Added To
471
Closed
77
Reduced
266
Top 10 Concentration
22.2%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.03% | 1.31% | +0.72% | $128M |
| THRO | 0.79% | 0.11% | +0.69% | $50M |
| IEMG | 1.32% | 0.70% | +0.62% | $83M |
| IAGG | 0.46% | 0.00% | +0.46% | $29M |
| NVDA | 1.87% | 1.44% | +0.44% | $118M |
| BAI | 0.42% | 0.00% | +0.42% | $27M |
| QQQ | 1.41% | 0.99% | +0.42% | $89M |
| IVW | 3.19% | 2.78% | +0.41% | $201M |
| HOOD | 0.60% | 0.29% | +0.31% | $38M |
| BIL | 1.70% | 1.40% | +0.30% | $108M |
| ORCL | 0.74% | 0.49% | +0.24% | $47M |
| MSFT | 1.35% | 1.12% | +0.23% | $86M |
| OEF | 0.80% | 0.58% | +0.22% | $51M |
| ARKW | 0.89% | 0.67% | +0.22% | $56M |
| SHY | 0.43% | 0.26% | +0.17% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.88% | 2.73% | -1.85% | $56M |
| EMXC | 0.03% | 0.72% | -0.69% | $2M |
| TDSC | 1.40% | 1.91% | -0.50% | $89M |
| HEFA | 0.05% | 0.43% | -0.39% | $3M |
| CLSM | 1.18% | 1.51% | -0.33% | $74M |
| GLD | 1.14% | 1.44% | -0.30% | $72M |
| SCHD | 0.06% | 0.33% | -0.27% | $4M |
| SPHQ | 0.01% | 0.28% | -0.27% | $936K |
| FDVL | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 1.28% | 1.53% | -0.25% | $81M |
| TDSB | 0.73% | 0.97% | -0.24% | $46M |
| AGG | 0.06% | 0.29% | -0.23% | $4M |
| UNH | 0.30% | 0.53% | -0.23% | $19M |
| FLRT | 0.60% | 0.83% | -0.22% | $38M |
| IWF | 0.06% | 0.28% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.5B | 24.2% |
| Large Cap | 478 | $3.2B | 50.5% |
| Mid Cap | 182 | $584M | 9.2% |
| Small Cap | 168 | $497M | 7.9% |
| Micro Cap | 67 | $513M | 8.1% |
Portfolio Analytics
Avg Market Cap
$92.0B
Median Market Cap
$15.3B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
452
# ETFs / Funds
515
Top Holdings (967 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 3.19% | 1,829,233 | $201M | $110.10 | $51M | +213,178 | +13.2% | |
| 2 | SPY | 2.85% | 291,477 | $180M | $617.85 | $33M | +29,268 | +11.2% | |
| 3 | QUAL | 2.47% | 853,617 | $156M | $182.82 | $28M | +102,231 | +13.6% | |
| 4 | IUSB | 2.44% | 3,325,866 | $154M | $46.23 | $14M | +290,902 | +9.6% | |
| 5 | DYNF | 2.15% | 2,493,174 | $136M | $54.46 | $29M | +295,906 | +13.5% | |
| 6 | EFV | 2.03% | 2,018,261 | $128M | $63.48 | $57M | +818,964 | +68.3% | |
| 7 | IVE | 2.03% | 653,970 | $128M | $195.42 | $23M | +103,436 | +18.8% | |
| 8 | NVDA | 1.87% | 748,925 | $118M | $157.99 | $41M | +33,854 | +4.7% | |
| 9 | BIL | 1.70% | 1,172,024 | $108M | $91.73 | $32M | +346,191 | +41.9% | |
| 10 | AESR | 1.49% | 4,963,664 | $94M | $18.95 | $10M | -163,810 | -3.2% | |
| 11 | QQQ | 1.41% | 161,641 | $89M | $551.64 | $36M | +47,396 | +41.5% | |
| 12 | TDSC | 1.40% | 3,657,365 | $89M | $24.20 | -$14M | -489,128 | -11.8% | |
| 13 | MSFT | 1.35% | 171,900 | $86M | $497.41 | $25M | +10,556 | +6.5% | |
| 14 | IEMG | 1.32% | 1,389,661 | $83M | $60.03 | $45M | +685,106 | +97.2% | |
| 15 | AAPL | 1.28% | 392,876 | $81M | $205.17 | -$2M | +21,717 | +5.8% | |
| 16 | MTUM | 1.27% | 333,729 | $80M | $240.32 | $6M | -33,201 | -9.1% | |
| 17 | XLC | 1.25% | 724,802 | $79M | $108.53 | $11M | +21,354 | +3.0% | |
| 18 | CLSM | 1.18% | 3,432,086 | $74M | $21.63 | -$7M | -470,275 | -12.1% | |
| 19 | GLD | 1.14% | 236,863 | $72M | $304.83 | -$6M | -33,821 | -12.5% | |
| 20 | VOX | 1.09% | 401,827 | $69M | $171.03 | $12M | +17,069 | +4.4% | |
| 21 | EFG | 1.06% | 597,452 | $67M | $112.00 | $14M | +65,382 | +12.3% | |
| 22 | IGV | 0.92% | 528,530 | $58M | $109.50 | $12M | +9,681 | +1.9% | |
| 23 | ARKW | 0.89% | 381,103 | $56M | $147.62 | $20M | +404 | +0.1% | |
| 24 | IVV | 0.88% | 89,394 | $56M | $620.90 | -$92M | -173,240 | -66.0% | |
| 25 | IYW | 0.86% | 314,185 | $54M | $173.27 | $14M | +28,039 | +9.8% | |
| 26 | IAU | 0.85% | 864,900 | $54M | $62.36 | $15M | +209,367 | +31.9% | |
| 27 | AMZN | 0.84% | 241,199 | $53M | $219.39 | $8M | +4,084 | +1.7% | |
| 28 | TLH | 0.81% | 503,402 | $51M | $101.60 | $14M | +149,305 | +42.2% | |
| 29 | SHV | 0.81% | 462,863 | $51M | $110.42 | $6M | +52,011 | +12.7% | |
| 30 | OEF | 0.80% | 166,007 | $51M | $304.35 | $19M | +51,137 | +44.5% | |
| 31 | THRO | 0.79% | 1,404,215 | $50M | $35.58 | $44M | +1,224,193 | +680.0% | |
| 32 | ORCL | 0.74% | 212,718 | $47M | $218.63 | $20M | +21,838 | +11.4% | |
| 33 | JPM | 0.73% | 159,070 | $46M | $289.91 | $10M | +13,329 | +9.2% | |
| 34 | META | 0.73% | 62,316 | $46M | $738.10 | $10M | +683 | +1.1% | |
| 35 | TDSB | 0.73% | 2,062,721 | $46M | $22.27 | -$6M | -284,696 | -12.1% | |
| 36 | MSTR | 0.70% | 109,762 | $44M | $404.23 | $14M | +2,733 | +2.5% | |
| 37 | ADFI | 0.70% | 5,185,426 | $44M | $8.53 | -$1M | -186,481 | -3.5% | |
| 38 | IYG | 0.69% | 505,496 | $43M | $85.60 | $5M | +20,565 | +4.2% | |
| 39 | RPHS | 0.68% | 4,124,581 | $43M | $10.43 | -$996K | -390,962 | -8.7% | |
| 40 | MBB | 0.67% | 449,204 | $42M | $93.89 | $6M | +58,871 | +15.1% | |
| 41 | VUG | 0.66% | 95,030 | $42M | $438.40 | $14M | +20,474 | +27.5% | |
| 42 | VOO | 0.63% | 70,448 | $40M | $568.03 | $13M | +18,111 | +34.6% | |
| 43 | VTI | 0.63% | 131,132 | $40M | $303.93 | $12M | +30,560 | +30.4% | |
| 44 | C | 0.62% | 462,049 | $39M | $85.12 | $12M | +77,759 | +20.2% | |
| 45 | BINC | 0.62% | 739,581 | $39M | $52.84 | $6M | +99,935 | +15.6% | |
| 46 | HOOD | 0.60% | 407,737 | $38M | $93.63 | $22M | +29,880 | +7.9% | |
| 47 | FLRT | 0.60% | 801,399 | $38M | $47.60 | -$7M | -148,731 | -15.7% | |
| 48 | LLY | 0.60% | 48,662 | $38M | $779.54 | $2M | +5,468 | +12.7% | |
| 49 | MS | 0.59% | 264,872 | $37M | $140.86 | $10M | +34,524 | +15.0% | |
| 50 | GOOGL | 0.59% | 210,950 | $37M | $176.23 | $7M | +17,326 | +8.9% | |
| 51 | GS | 0.57% | 51,033 | $36M | $707.75 | $10M | +3,110 | +6.5% | |
| 52 | COWZ | 0.54% | 621,048 | $34M | $55.10 | $2M | +39,770 | +6.8% | |
| 53 | ICF | 0.52% | 538,030 | $33M | $61.16 | $4M | +71,272 | +15.3% | |
| 54 | AVDE | 0.51% | 432,815 | $32M | $74.01 | $5M | +17,768 | +4.3% | |
| 55 | BUFR | 0.47% | 941,302 | $30M | $31.80 | $3M | +23,696 | +2.6% | |
| 56 | IAGG | 0.46% | 565,990 | $29M | $51.09 | — | +565,990 | — | NEW |
| 57 | XLY | 0.46% | 132,648 | $29M | $217.33 | $1M | -6,111 | -4.4% | |
| 58 | VCR | 0.45% | 77,743 | $28M | $362.32 | $4M | +3,421 | +4.6% | |
| 59 | SHY | 0.43% | 331,122 | $27M | $82.86 | $13M | +158,306 | +91.6% | |
| 60 | SCHX | 0.42% | 1,092,428 | $27M | $24.44 | $5M | +123,552 | +12.8% | |
| 61 | BAI | 0.42% | 924,155 | $27M | $28.85 | — | +924,155 | — | NEW |
| 62 | VRT | 0.40% | 198,024 | $25M | $128.41 | $12M | +9,228 | +4.9% | |
| 63 | V | 0.40% | 70,790 | $25M | $355.05 | $4M | +10,770 | +17.9% | |
| 64 | ASML | 0.38% | 29,926 | $24M | $801.40 | $6M | +2,484 | +9.1% | |
| 65 | VGIT | 0.37% | 391,952 | $23M | $59.81 | $568K | +6,856 | +1.8% | |
| 66 | TLT | 0.37% | 263,198 | $23M | $88.25 | $1M | +24,403 | +10.2% | |
| 67 | AOM | 0.37% | 502,887 | $23M | $46.04 | $4M | +75,933 | +17.8% | |
| 68 | IBIT | 0.37% | 377,630 | $23M | $61.21 | $9M | +66,277 | +21.3% | |
| 69 | SLV | 0.36% | 696,240 | $23M | $32.81 | $6M | +160,566 | +30.0% | |
| 70 | XISE | 0.36% | 737,087 | $22M | $30.44 | -$1M | -47,590 | -6.1% | |
| 71 | VDC | 0.35% | 101,637 | $22M | $219.00 | $1M | +5,128 | +5.3% | |
| 72 | ISRG | 0.35% | 40,610 | $22M | $543.41 | $4M | +4,507 | +12.5% | |
| 73 | CRM | 0.34% | 78,663 | $21M | $272.69 | $2M | +7,888 | +11.2% | |
| 74 | XMMO | 0.33% | 163,585 | $21M | $128.63 | $3M | +1,266 | +0.8% | |
| 75 | BABA | 0.33% | 182,286 | $21M | $113.41 | -$1M | +15,342 | +9.2% | |
| 76 | VCIT | 0.33% | 247,837 | $21M | $82.92 | $2M | +23,063 | +10.3% | |
| 77 | VGSH | 0.32% | 347,158 | $20M | $58.78 | $149K | +2,005 | +0.6% | |
| 78 | IYC | 0.32% | 199,897 | $20M | $99.64 | $3M | +10,248 | +5.4% | |
| 79 | CIEN | 0.31% | 241,189 | $20M | $81.33 | $7M | +26,507 | +12.3% | |
| 80 | XOM | 0.31% | 181,884 | $20M | $107.80 | -$4M | -14,663 | -7.5% | |
| 81 | JEPI | 0.30% | 336,502 | $19M | $56.85 | $3M | +45,803 | +15.8% | |
| 82 | MA | 0.30% | 33,940 | $19M | $561.94 | $1M | +1,456 | +4.5% | |
| 83 | UNH | 0.30% | 61,046 | $19M | $311.97 | -$9M | +6,655 | +12.2% | |
| 84 | SO | 0.30% | 203,309 | $19M | $91.83 | $4M | +39,186 | +23.9% | |
| 85 | STOT | 0.29% | 391,299 | $19M | $47.35 | $11M | +239,519 | +157.8% | |
| 86 | MO | 0.29% | 313,541 | $18M | $58.63 | $4M | +69,526 | +28.5% | |
| 87 | DBND | 0.29% | 393,834 | $18M | $46.24 | $8M | +176,370 | +81.1% | |
| 88 | VFMV | 0.28% | 139,685 | $18M | $128.23 | $975K | +6,048 | +4.5% | |
| 89 | AOR | 0.28% | 288,432 | $18M | $61.57 | $3M | +26,631 | +10.2% | |
| 90 | LNG | 0.28% | 72,856 | $18M | $243.52 | $1M | +2,646 | +3.8% | |
| 91 | VFQY | 0.28% | 122,887 | $18M | $143.72 | $2M | +6,727 | +5.8% | |
| 92 | RDVY | 0.28% | 277,590 | $17M | $62.74 | $3M | +35,749 | +14.8% | |
| 93 | DCMB | 0.27% | 331,830 | $17M | $52.03 | $10M | +192,606 | +138.3% | |
| 94 | SMLF | 0.27% | 249,612 | $17M | $67.95 | $1M | -6,714 | -2.6% | |
| 95 | DMBS | 0.26% | 338,537 | $17M | $49.07 | $8M | +161,347 | +91.1% | |
| 96 | XMHQ | 0.26% | 168,802 | $17M | $98.24 | $484K | -7,082 | -4.0% | |
| 97 | IBM | 0.26% | 55,990 | $17M | $294.78 | $6M | +11,989 | +27.2% | |
| 98 | IEF | 0.26% | 172,273 | $16M | $95.77 | $9M | +90,998 | +112.0% | |
| 99 | COST | 0.25% | 15,882 | $16M | $989.93 | $2M | +1,690 | +11.9% | |
| 100 | WMT | 0.25% | 160,730 | $16M | $97.78 | $4M | +27,581 | +20.7% |