Asset Manager
← All Institutions
Foundations Investment Advisors, LLC
Market Value
$7.4B
+9.5%
Holdings
1,184
+101
New Purchases
166
Added To
538
Closed
98
Reduced
362
Top 10 Concentration
21.9%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHE | 0.74% | 0.00% | +0.74% | $55M |
| IVE | 2.87% | 2.21% | +0.66% | $212M |
| ARKW | 1.07% | 0.46% | +0.61% | $79M |
| DFAC | 0.84% | 0.40% | +0.45% | $63M |
| IEMG | 1.93% | 1.49% | +0.44% | $143M |
| MTUM | 1.35% | 0.97% | +0.38% | $100M |
| DCOR | 0.52% | 0.19% | +0.33% | $38M |
| SOXX | 1.65% | 1.33% | +0.33% | $122M |
| BALT | 0.55% | 0.26% | +0.30% | $41M |
| CIEN | 0.82% | 0.53% | +0.28% | $60M |
| GOOGL | 1.04% | 0.79% | +0.25% | $77M |
| IHI | 0.24% | 0.00% | +0.24% | $18M |
| FIG | 0.24% | 0.00% | +0.24% | $17M |
| VALE | 0.22% | 0.00% | +0.22% | $16M |
| LLY | 0.80% | 0.59% | +0.21% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.02% | 1.37% | -1.35% | $1M |
| BIL | 1.13% | 2.36% | -1.24% | $83M |
| QUAL | 1.44% | 2.38% | -0.94% | $106M |
| IYG | 0.01% | 0.51% | -0.50% | $531K |
| BUFR | 0.11% | 0.45% | -0.35% | $8M |
| EFV | 1.74% | 2.08% | -0.34% | $129M |
| VCR | 0.01% | 0.34% | -0.34% | $484K |
| SHV | 0.53% | 0.78% | -0.25% | $39M |
| XISE | 0.00% | 0.24% | -0.24% | $0 |
| TDSC | 0.95% | 1.19% | -0.24% | $71M |
| ORCL | 0.71% | 0.94% | -0.24% | $52M |
| CLSM | 0.82% | 1.01% | -0.19% | $60M |
| SPY | 1.41% | 1.60% | -0.19% | $104M |
| VDC | 0.01% | 0.18% | -0.17% | $633K |
| HOOD | 0.77% | 0.92% | -0.15% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.8B | 24.2% |
| Large Cap | 539 | $4.0B | 53.5% |
| Mid Cap | 237 | $621M | 8.4% |
| Small Cap | 197 | $619M | 8.4% |
| Micro Cap | 132 | $411M | 5.6% |
Portfolio Analytics
Avg Market Cap
$82.2B
Median Market Cap
$11.1B
Avg P/E
32.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
529
# ETFs / Funds
655
Top Holdings (1,184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 3.38% | 2,032,167 | $250M | $123.26 | $23M | +144,714 | +7.7% | |
| 2 | IVE | 2.87% | 1,001,643 | $212M | $212.07 | $63M | +277,046 | +38.2% | |
| 3 | DYNF | 2.65% | 3,233,351 | $197M | $60.81 | $21M | +265,551 | +8.9% | |
| 4 | IUSB | 2.11% | 3,362,415 | $156M | $46.54 | $4M | +90,301 | +2.8% | |
| 5 | NVDA | 1.94% | 770,937 | $144M | $186.50 | $15M | +82,814 | +12.0% | |
| 6 | IEMG | 1.93% | 2,131,471 | $143M | $67.22 | $42M | +597,158 | +38.9% | |
| 7 | XLC | 1.87% | 1,174,286 | $138M | $117.72 | $19M | +166,739 | +16.6% | |
| 8 | EFV | 1.74% | 1,805,445 | $129M | $71.41 | -$12M | -270,309 | -13.0% | |
| 9 | OEF | 1.73% | 374,545 | $128M | $342.97 | $14M | +29,327 | +8.5% | |
| 10 | SOXX | 1.65% | 406,107 | $122M | $301.15 | $33M | +75,257 | +22.8% | |
| 11 | AAPL | 1.54% | 418,362 | $114M | $271.86 | $12M | +17,679 | +4.4% | |
| 12 | QUAL | 1.44% | 536,023 | $106M | $198.62 | -$55M | -291,725 | -35.2% | |
| 13 | SPY | 1.41% | 152,699 | $104M | $681.92 | -$4M | -9,807 | -6.0% | |
| 14 | GLD | 1.39% | 259,450 | $103M | $396.31 | -$801K | -32,061 | -11.0% | |
| 15 | MTUM | 1.35% | 400,402 | $100M | $250.31 | $34M | +143,329 | +55.8% | |
| 16 | MSFT | 1.34% | 205,375 | $99M | $483.62 | $5M | +23,771 | +13.1% | |
| 17 | QQQ | 1.22% | 147,134 | $90M | $614.31 | $20M | +29,942 | +25.6% | |
| 18 | BIL | 1.13% | 912,502 | $83M | $91.38 | -$76M | -830,014 | -47.6% | |
| 19 | ARKW | 1.07% | 537,572 | $79M | $147.73 | $48M | +358,946 | +200.9% | |
| 20 | GOOGL | 1.04% | 246,019 | $77M | $313.00 | $24M | +26,579 | +12.1% | |
| 21 | BAI | 0.97% | 2,147,987 | $72M | $33.30 | $6M | +220,203 | +11.4% | |
| 22 | TDSC | 0.95% | 2,791,765 | $71M | $25.28 | -$10M | -403,661 | -12.6% | |
| 23 | IAU | 0.90% | 818,322 | $66M | $81.17 | $7M | +2,536 | +0.3% | |
| 24 | C | 0.89% | 562,518 | $66M | $116.69 | $14M | +55,813 | +11.0% | |
| 25 | THRO | 0.86% | 1,653,979 | $64M | $38.56 | $6M | +127,961 | +8.4% | |
| 26 | AMZN | 0.86% | 274,547 | $63M | $230.82 | $7M | +16,518 | +6.4% | |
| 27 | DFAC | 0.84% | 1,579,638 | $63M | $39.59 | $36M | +880,512 | +125.9% | |
| 28 | JPM | 0.84% | 192,556 | $62M | $322.22 | $7M | +19,004 | +10.9% | |
| 29 | CLSM | 0.82% | 2,603,444 | $60M | $23.24 | -$8M | -368,476 | -12.4% | |
| 30 | CIEN | 0.82% | 258,283 | $60M | $233.87 | $24M | +11,437 | +4.6% | |
| 31 | LLY | 0.80% | 54,997 | $59M | $1,074.68 | $19M | +3,079 | +5.9% | |
| 32 | HOOD | 0.77% | 502,354 | $57M | $113.10 | -$5M | +67,668 | +15.6% | |
| 33 | MS | 0.76% | 317,190 | $56M | $177.53 | $11M | +30,616 | +10.7% | |
| 34 | IVV | 0.75% | 81,204 | $56M | $684.94 | $6M | +6,946 | +9.3% | |
| 35 | VUG | 0.74% | 111,967 | $55M | $487.86 | -$561K | -3,096 | -2.7% | |
| 36 | SLV | 0.74% | 847,369 | $55M | $64.42 | $18M | -19,286 | -2.2% | |
| 37 | IHE | 0.74% | 642,617 | $55M | $84.83 | — | +642,617 | — | NEW |
| 38 | GS | 0.73% | 61,538 | $54M | $879.00 | $10M | +5,912 | +10.6% | |
| 39 | TLH | 0.71% | 518,407 | $53M | $101.67 | -$6M | -47,422 | -8.4% | |
| 40 | ORCL | 0.71% | 268,190 | $52M | $194.91 | -$11M | +41,585 | +18.4% | |
| 41 | VOO | 0.68% | 80,851 | $51M | $627.13 | $5M | +6,237 | +8.4% | |
| 42 | META | 0.63% | 70,221 | $46M | $660.09 | -$225K | +6,798 | +10.7% | |
| 43 | MBB | 0.58% | 449,470 | $43M | $95.22 | $3M | +27,098 | +6.4% | |
| 44 | BINC | 0.58% | 809,772 | $43M | $52.77 | $2M | +48,904 | +6.4% | |
| 45 | BALT | 0.55% | 1,226,639 | $41M | $33.51 | $24M | +691,493 | +129.2% | |
| 46 | ADFI | 0.55% | 4,754,884 | $41M | $8.57 | -$1M | -127,130 | -2.6% | |
| 47 | VRT | 0.55% | 250,402 | $41M | $162.01 | $7M | +30,963 | +14.1% | |
| 48 | MSTR | 0.55% | 265,745 | $40M | $151.95 | $5M | +155,555 | +141.2% | |
| 49 | SHV | 0.53% | 356,543 | $39M | $110.15 | -$13M | -118,881 | -25.0% | |
| 50 | AVDE | 0.52% | 471,974 | $39M | $82.32 | $3M | +18,954 | +4.2% | |
| 51 | DCOR | 0.52% | 519,915 | $38M | $73.63 | $25M | +340,782 | +190.2% | |
| 52 | RPHS | 0.51% | 3,737,087 | $38M | $10.18 | -$4M | -76,953 | -2.0% | |
| 53 | ASML | 0.51% | 35,290 | $38M | $1,069.86 | $7M | +3,293 | +10.3% | |
| 54 | ITA | 0.51% | 175,822 | $38M | $214.69 | $3M | +8,904 | +5.3% | |
| 55 | ICF | 0.50% | 626,383 | $37M | $59.67 | $2M | +59,134 | +10.4% | |
| 56 | TDSB | 0.50% | 1,532,983 | $37M | $23.97 | -$5M | -274,975 | -15.2% | |
| 57 | VTI | 0.47% | 104,884 | $35M | $335.27 | $4M | +9,576 | +10.1% | |
| 58 | BABA | 0.45% | 225,415 | $33M | $146.58 | -$2M | +27,903 | +14.1% | |
| 59 | DBND | 0.44% | 700,920 | $32M | $46.36 | $7M | +160,205 | +29.6% | |
| 60 | IAGG | 0.44% | 646,870 | $32M | $50.01 | $2M | +50,690 | +8.5% | |
| 61 | V | 0.40% | 84,436 | $30M | $350.71 | $4M | +8,574 | +11.3% | |
| 62 | DMBS | 0.39% | 576,507 | $29M | $49.66 | $7M | +145,142 | +33.6% | |
| 63 | FLRT | 0.38% | 596,413 | $28M | $47.13 | -$6M | -119,206 | -16.7% | |
| 64 | DCRE | 0.37% | 521,381 | $27M | $51.90 | $10M | +203,133 | +63.8% | |
| 65 | IBIT | 0.36% | 544,159 | $27M | $49.65 | -$3M | +76,160 | +16.3% | |
| 66 | STOT | 0.36% | 556,630 | $26M | $47.28 | $11M | +236,152 | +73.7% | |
| 67 | XLI | 0.35% | 164,925 | $26M | $155.12 | -$660K | -5,231 | -3.1% | |
| 68 | CRM | 0.34% | 96,236 | $25M | $264.91 | $4M | +7,532 | +8.5% | |
| 69 | AOM | 0.34% | 531,618 | $25M | $47.73 | $1M | +23,938 | +4.7% | |
| 70 | RDVY | 0.33% | 355,234 | $25M | $69.47 | $3M | +36,133 | +11.3% | |
| 71 | RTX | 0.32% | 128,986 | $24M | $183.40 | $4M | +13,183 | +11.4% | |
| 72 | XLY | 0.32% | 196,197 | $23M | $119.41 | $759K | +101,603 | +107.4% | |
| 73 | MA | 0.31% | 40,592 | $23M | $570.89 | $2M | +3,799 | +10.3% | |
| 74 | VCIT | 0.31% | 275,673 | $23M | $83.75 | $2M | +22,204 | +8.8% | |
| 75 | MO | 0.31% | 394,399 | $23M | $57.66 | $1M | +65,974 | +20.1% | |
| 76 | SO | 0.30% | 257,096 | $22M | $87.20 | $1M | +32,516 | +14.5% | |
| 77 | VGIT | 0.30% | 370,262 | $22M | $59.93 | $2M | +28,061 | +8.2% | |
| 78 | XONA.DE | 0.30% | 183,799 | $22M | $120.34 | $1M | -1,931 | -1.0% | |
| 79 | DFIC | 0.29% | 613,176 | $21M | $34.46 | $14M | +395,987 | +182.3% | |
| 80 | AOR | 0.28% | 321,733 | $21M | $65.01 | $2M | +21,400 | +7.1% | |
| 81 | IBM | 0.27% | 68,706 | $20M | $296.21 | $3M | +7,554 | +12.3% | |
| 82 | VFQY | 0.27% | 129,734 | $20M | $153.41 | $860K | +3,477 | +2.8% | |
| 83 | TSLA | 0.26% | 43,547 | $20M | $449.72 | $18K | -450 | -1.0% | |
| 84 | AVGO | 0.26% | 56,357 | $20M | $346.10 | $3M | +6,796 | +13.7% | |
| 85 | VFMV | 0.26% | 148,658 | $19M | $130.37 | $433K | +4,360 | +3.0% | |
| 86 | PM | 0.26% | 120,601 | $19M | $160.40 | $12M | +72,833 | +152.5% | |
| 87 | DCMT | 0.25% | 721,951 | $19M | $26.10 | $2M | +103,834 | +16.8% | |
| 88 | BRK-B | 0.25% | 37,446 | $19M | $502.65 | $998K | +1,992 | +5.6% | |
| 89 | WMB | 0.25% | 312,244 | $19M | $60.11 | $2M | +40,942 | +15.1% | |
| 90 | CAPE | 0.25% | 571,950 | $18M | $32.24 | $2M | +57,451 | +11.2% | |
| 91 | DXJ | 0.25% | 126,356 | $18M | $144.16 | $1M | -6,270 | -4.7% | |
| 92 | BX | 0.24% | 116,996 | $18M | $154.14 | $2M | +21,913 | +23.1% | |
| 93 | PANW | 0.24% | 97,129 | $18M | $184.20 | $868K | +13,526 | +16.2% | |
| 94 | LNG | 0.24% | 91,692 | $18M | $194.39 | -$819K | +12,353 | +15.6% | |
| 95 | VGSH | 0.24% | 302,545 | $18M | $58.73 | -$1M | -21,452 | -6.6% | |
| 96 | SMLF | 0.24% | 237,289 | $18M | $74.88 | -$212K | -4,549 | -1.9% | |
| 97 | IHI | 0.24% | 285,784 | $18M | $62.15 | — | +285,784 | — | NEW |
| 98 | FIG | 0.24% | 468,166 | $17M | $37.37 | — | +468,166 | — | NEW |
| 99 | HYG | 0.24% | 216,590 | $17M | $80.63 | -$5M | -62,963 | -22.5% | |
| 100 | QQQM | 0.23% | 67,295 | $17M | $252.92 | $3M | +8,622 | +14.7% |