Asset Manager
← All Institutions
FOUNDATIONS INVESTMENT ADVISORS, LLC
Market Value
$6.9B
+8.6%
Holdings
1,064
+97
New Purchases
174
Added To
443
Closed
64
Reduced
368
Top 10 Concentration
22.3%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.31% | 0.00% | +1.30% | $90M |
| OEF | 1.68% | 0.80% | +0.88% | $115M |
| BIL | 2.33% | 1.70% | +0.63% | $160M |
| BAI | 0.96% | 0.42% | +0.54% | $66M |
| ITA | 0.51% | 0.00% | +0.51% | $35M |
| XLC | 1.74% | 1.25% | +0.49% | $119M |
| IGV | 1.35% | 0.92% | +0.43% | $93M |
| DYNF | 2.56% | 2.15% | +0.41% | $176M |
| GLD | 1.51% | 1.14% | +0.37% | $104M |
| XLI | 0.38% | 0.08% | +0.30% | $26M |
| HOOD | 0.91% | 0.60% | +0.30% | $62M |
| HYG | 0.33% | 0.04% | +0.29% | $23M |
| GDX | 0.29% | 0.00% | +0.29% | $20M |
| DFAC | 0.39% | 0.12% | +0.27% | $27M |
| COWG | 0.24% | 0.00% | +0.24% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.58% | 2.85% | -1.27% | $108M |
| VOX | 0.04% | 1.09% | -1.05% | $3M |
| EFG | 0.17% | 1.06% | -0.89% | $11M |
| IYW | 0.07% | 0.86% | -0.79% | $5M |
| COWZ | 0.02% | 0.54% | -0.52% | $2M |
| ARKW | 0.46% | 0.89% | -0.44% | $31M |
| QQQ | 1.03% | 1.41% | -0.39% | $70M |
| ISRG | 0.02% | 0.35% | -0.33% | $1M |
| XMMO | 0.01% | 0.33% | -0.32% | $724K |
| MTUM | 0.96% | 1.27% | -0.31% | $66M |
| IYC | 0.01% | 0.32% | -0.30% | $792K |
| SCHX | 0.15% | 0.42% | -0.28% | $10M |
| SHY | 0.19% | 0.43% | -0.24% | $13M |
| TDSC | 1.18% | 1.40% | -0.23% | $81M |
| TLT | 0.14% | 0.37% | -0.23% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.6B | 23.0% |
| Large Cap | 511 | $3.7B | 53.7% |
| Mid Cap | 210 | $632M | 9.2% |
| Small Cap | 181 | $448M | 6.5% |
| Micro Cap | 87 | $518M | 7.6% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$13.5B
Avg P/E
34.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
487
# ETFs / Funds
577
Top Holdings (1,064 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 3.32% | 1,887,453 | $228M | $120.72 | $26M | +58,220 | +3.2% | |
| 2 | DYNF | 2.56% | 2,967,800 | $176M | $59.20 | $40M | +474,626 | +19.0% | |
| 3 | QUAL | 2.35% | 827,748 | $161M | $194.50 | $5M | -25,869 | -3.0% | |
| 4 | BIL | 2.33% | 1,742,516 | $160M | $91.75 | $52M | +570,492 | +48.7% | |
| 5 | IUSB | 2.23% | 3,272,114 | $153M | $46.71 | -$914K | -53,752 | -1.6% | |
| 6 | IVE | 2.18% | 724,597 | $150M | $206.51 | $22M | +70,627 | +10.8% | |
| 7 | EFV | 2.05% | 2,075,754 | $141M | $67.83 | $13M | +57,493 | +2.9% | |
| 8 | NVDA | 1.87% | 688,123 | $128M | $186.58 | $10M | -60,802 | -8.1% | |
| 9 | XLC | 1.74% | 1,007,547 | $119M | $118.37 | $41M | +282,745 | +39.0% | |
| 10 | OEF | 1.68% | 345,218 | $115M | $332.84 | $64M | +179,211 | +108.0% | |
| 11 | SPY | 1.58% | 162,506 | $108M | $666.18 | -$72M | -128,971 | -44.2% | |
| 12 | GLD | 1.51% | 291,511 | $104M | $355.47 | $31M | +54,648 | +23.1% | |
| 13 | AAPL | 1.49% | 400,683 | $102M | $254.63 | $21M | +7,807 | +2.0% | |
| 14 | IEMG | 1.48% | 1,534,313 | $101M | $65.92 | $18M | +144,652 | +10.4% | |
| 15 | AESR | 1.40% | 4,656,109 | $96M | $20.58 | $2M | -307,555 | -6.2% | |
| 16 | MSFT | 1.37% | 181,604 | $94M | $517.95 | $9M | +9,704 | +5.7% | |
| 17 | IGV | 1.35% | 804,624 | $93M | $115.01 | $35M | +276,094 | +52.2% | |
| 18 | SOXX | 1.31% | 330,850 | $90M | $271.12 | $89M | +329,650 | +27470.8% | |
| 19 | TDSC | 1.18% | 3,195,426 | $81M | $25.21 | -$8M | -461,939 | -12.6% | |
| 20 | QQQ | 1.03% | 117,192 | $70M | $600.37 | -$19M | -44,449 | -27.5% | |
| 21 | CLSM | 1.00% | 2,971,920 | $68M | $23.03 | -$6M | -460,166 | -13.4% | |
| 22 | MTUM | 0.96% | 257,073 | $66M | $256.45 | -$14M | -76,656 | -23.0% | |
| 23 | BAI | 0.96% | 1,927,784 | $66M | $34.16 | $39M | +1,003,629 | +108.6% | |
| 24 | ORCL | 0.93% | 226,605 | $64M | $281.24 | $17M | +13,887 | +6.5% | |
| 25 | HOOD | 0.91% | 434,686 | $62M | $143.18 | $24M | +26,949 | +6.6% | |
| 26 | IAU | 0.87% | 815,786 | $59M | $72.77 | $5M | -49,114 | -5.7% | |
| 27 | TLH | 0.85% | 565,829 | $58M | $102.99 | $7M | +62,427 | +12.4% | |
| 28 | THRO | 0.84% | 1,526,018 | $58M | $37.86 | $8M | +121,803 | +8.7% | |
| 29 | AMZN | 0.83% | 258,029 | $57M | $219.57 | $4M | +16,830 | +7.0% | |
| 30 | VUG | 0.81% | 115,063 | $55M | $479.61 | $14M | +20,033 | +21.1% | |
| 31 | JPM | 0.80% | 173,552 | $55M | $315.43 | $9M | +14,482 | +9.1% | |
| 32 | GOOGL | 0.78% | 219,440 | $53M | $243.10 | $16M | +8,490 | +4.0% | |
| 33 | SHV | 0.77% | 475,424 | $53M | $110.49 | $1M | +12,561 | +2.7% | |
| 34 | C | 0.75% | 506,705 | $51M | $101.50 | $12M | +44,656 | +9.7% | |
| 35 | IVV | 0.73% | 74,258 | $50M | $669.30 | -$6M | -15,136 | -16.9% | |
| 36 | META | 0.68% | 63,423 | $47M | $734.39 | $582K | +1,107 | +1.8% | |
| 37 | VOO | 0.67% | 74,614 | $46M | $612.38 | $6M | +4,166 | +5.9% | |
| 38 | MS | 0.66% | 286,574 | $46M | $158.96 | $8M | +21,702 | +8.2% | |
| 39 | GS | 0.65% | 55,626 | $44M | $796.35 | $8M | +4,593 | +9.0% | |
| 40 | RPHS | 0.62% | 3,814,040 | $42M | $11.08 | -$776K | -310,541 | -7.5% | |
| 41 | TDSB | 0.62% | 1,807,958 | $42M | $23.33 | -$4M | -254,763 | -12.3% | |
| 42 | ADFI | 0.61% | 4,882,014 | $42M | $8.60 | -$2M | -303,412 | -5.8% | |
| 43 | BINC | 0.59% | 760,868 | $41M | $53.24 | $1M | +21,287 | +2.9% | |
| 44 | MBB | 0.59% | 422,372 | $40M | $95.15 | -$2M | -26,832 | -6.0% | |
| 45 | LLY | 0.58% | 51,918 | $40M | $762.99 | $2M | +3,256 | +6.7% | |
| 46 | SLV | 0.54% | 866,655 | $37M | $42.37 | $14M | +170,415 | +24.5% | |
| 47 | CIEN | 0.52% | 246,846 | $36M | $145.67 | $16M | +5,657 | +2.4% | |
| 48 | AVDE | 0.52% | 453,020 | $36M | $78.90 | $4M | +20,205 | +4.7% | |
| 49 | MSTR | 0.52% | 110,190 | $36M | $322.21 | -$9M | +428 | +0.4% | |
| 50 | BABA | 0.52% | 197,512 | $35M | $178.73 | $15M | +15,226 | +8.3% | |
| 51 | ICF | 0.51% | 567,249 | $35M | $61.62 | $2M | +29,219 | +5.4% | |
| 52 | ITA | 0.51% | 166,918 | $35M | $209.26 | — | +166,918 | — | NEW |
| 53 | IYG | 0.50% | 385,817 | $35M | $89.64 | -$9M | -119,679 | -23.7% | |
| 54 | FLRT | 0.49% | 715,619 | $34M | $47.39 | -$4M | -85,780 | -10.7% | |
| 55 | VRT | 0.48% | 219,439 | $33M | $150.86 | $8M | +21,415 | +10.8% | |
| 56 | VTI | 0.46% | 95,308 | $31M | $328.17 | -$9M | -35,824 | -27.3% | |
| 57 | ARKW | 0.46% | 178,626 | $31M | $174.61 | -$25M | -202,477 | -53.1% | |
| 58 | ASML | 0.45% | 31,997 | $31M | $968.08 | $7M | +2,071 | +6.9% | |
| 59 | BUFR | 0.45% | 921,479 | $31M | $33.42 | $862K | -19,823 | -2.1% | |
| 60 | IAGG | 0.45% | 596,180 | $31M | $51.23 | $2M | +30,190 | +5.3% | |
| 61 | IBIT | 0.44% | 467,999 | $30M | $65.00 | $7M | +90,369 | +23.9% | |
| 62 | DFAC | 0.39% | 699,126 | $27M | $38.57 | $19M | +479,488 | +218.3% | |
| 63 | XLI | 0.38% | 170,156 | $26M | $154.23 | $21M | +136,573 | +406.7% | |
| 64 | V | 0.38% | 75,862 | $26M | $341.38 | $764K | +5,072 | +7.2% | |
| 65 | DBND | 0.37% | 540,715 | $25M | $46.53 | $7M | +146,881 | +37.3% | |
| 66 | AOM | 0.35% | 507,680 | $24M | $47.58 | $1M | +4,793 | +0.9% | |
| 67 | VCR | 0.34% | 58,940 | $23M | $396.15 | -$5M | -18,803 | -24.2% | |
| 68 | HYG | 0.33% | 279,553 | $23M | $81.19 | $20M | +250,591 | +865.2% | |
| 69 | XLY | 0.33% | 94,594 | $23M | $239.64 | -$6M | -38,054 | -28.7% | |
| 70 | MO | 0.32% | 328,425 | $22M | $66.06 | $3M | +14,884 | +4.8% | |
| 71 | RDVY | 0.31% | 319,101 | $21M | $67.26 | $4M | +41,511 | +14.9% | |
| 72 | DMBS | 0.31% | 431,365 | $21M | $49.68 | $5M | +92,828 | +27.4% | |
| 73 | VCIT | 0.31% | 253,469 | $21M | $84.11 | $769K | +5,632 | +2.3% | |
| 74 | SO | 0.31% | 224,580 | $21M | $94.77 | $3M | +21,271 | +10.5% | |
| 75 | CRM | 0.31% | 88,704 | $21M | $237.00 | -$428K | +10,041 | +12.8% | |
| 76 | XOM | 0.31% | 185,730 | $21M | $112.75 | $1M | +3,846 | +2.1% | |
| 77 | MA | 0.31% | 36,793 | $21M | $568.80 | $2M | +2,853 | +8.4% | |
| 78 | VGIT | 0.30% | 342,201 | $21M | $60.03 | -$3M | -49,751 | -12.7% | |
| 79 | GDX | 0.29% | 259,220 | $20M | $76.40 | — | +259,220 | — | NEW |
| 80 | TSLA | 0.29% | 43,997 | $20M | $444.72 | $5M | -305 | -0.7% | |
| 81 | RTX | 0.28% | 115,803 | $19M | $167.33 | $4M | +9,989 | +9.4% | |
| 82 | AOR | 0.28% | 300,333 | $19M | $64.38 | $2M | +11,901 | +4.1% | |
| 83 | VGSH | 0.28% | 323,997 | $19M | $58.85 | -$1M | -23,161 | -6.7% | |
| 84 | VFQY | 0.28% | 126,257 | $19M | $150.82 | $1M | +3,370 | +2.7% | |
| 85 | VFMV | 0.28% | 144,298 | $19M | $131.31 | $1M | +4,613 | +3.3% | |
| 86 | KBWB | 0.27% | 240,635 | $19M | $78.21 | $4M | +35,966 | +17.6% | |
| 87 | LNG | 0.27% | 79,339 | $19M | $234.98 | $901K | +6,483 | +8.9% | |
| 88 | SMLF | 0.26% | 241,838 | $18M | $74.35 | $1M | -7,774 | -3.1% | |
| 89 | BRK-B | 0.26% | 35,454 | $18M | $502.74 | $3M | +3,990 | +12.7% | |
| 90 | BALT | 0.26% | 535,146 | $18M | $32.82 | $9M | +266,823 | +99.4% | |
| 91 | IBM | 0.25% | 61,152 | $17M | $282.16 | $750K | +5,162 | +9.2% | |
| 92 | XMHQ | 0.25% | 164,359 | $17M | $104.96 | $668K | -4,443 | -2.6% | |
| 93 | WMB | 0.25% | 271,302 | $17M | $63.35 | $2M | +22,835 | +9.2% | |
| 94 | PANW | 0.25% | 83,603 | $17M | $203.62 | $2M | +9,150 | +12.3% | |
| 95 | DXJ | 0.25% | 132,626 | $17M | $128.03 | $1M | -3,173 | -2.3% | |
| 96 | CAPE | 0.24% | 514,499 | $17M | $32.58 | $6M | +161,575 | +45.8% | |
| 97 | DCMT | 0.24% | 618,117 | $17M | $27.03 | $1M | +19,261 | +3.2% | |
| 98 | DCMB | 0.24% | 318,248 | $17M | $52.08 | -$692K | -13,582 | -4.1% | |
| 99 | AVEM | 0.24% | 220,439 | $17M | $75.11 | $4M | +33,234 | +17.8% | |
| 100 | AVGO | 0.24% | 49,561 | $16M | $329.91 | $5M | +6,753 | +15.8% |