Asset Manager
← All Institutions
Foundations Investment Advisors, LLC
Market Value
$7.8B
+5.6%
Holdings
1,254
+70
New Purchases
168
Added To
582
Closed
111
Reduced
365
Top 10 Concentration
21.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.30% | 0.00% | +1.30% | $101M |
| IVV | 1.91% | 0.75% | +1.16% | $149M |
| IDEF | 0.74% | 0.00% | +0.74% | $58M |
| CIEN | 1.27% | 0.82% | +0.46% | $100M |
| GOVT | 0.48% | 0.12% | +0.36% | $37M |
| VRT | 0.85% | 0.55% | +0.30% | $67M |
| XMVM | 0.23% | 0.00% | +0.23% | $18M |
| AVUV | 0.21% | 0.03% | +0.19% | $17M |
| ISCG | 0.18% | 0.00% | +0.18% | $14M |
| EFG | 0.33% | 0.15% | +0.18% | $26M |
| RTX | 0.49% | 0.32% | +0.17% | $38M |
| LMUB | 0.16% | 0.00% | +0.16% | $13M |
| DCRE | 0.52% | 0.37% | +0.16% | $41M |
| AIRR | 0.17% | 0.02% | +0.15% | $14M |
| BIL | 1.27% | 1.13% | +0.14% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.04% | 1.73% | -1.69% | $3M |
| DYNF | 2.00% | 2.65% | -0.65% | $157M |
| ITA | 0.04% | 0.51% | -0.47% | $3M |
| IEMG | 1.46% | 1.93% | -0.47% | $115M |
| SPY | 1.03% | 1.41% | -0.37% | $81M |
| QQQ | 0.88% | 1.22% | -0.34% | $69M |
| SLV | 0.40% | 0.74% | -0.34% | $31M |
| BINC | 0.27% | 0.58% | -0.31% | $21M |
| GLD | 1.10% | 1.39% | -0.29% | $86M |
| SMLF | 0.00% | 0.24% | -0.24% | $0 |
| XMHQ | 0.00% | 0.23% | -0.22% | $234K |
| HYG | 0.02% | 0.24% | -0.21% | $2M |
| LQD | 0.02% | 0.23% | -0.21% | $2M |
| MSFT | 1.14% | 1.34% | -0.20% | $89M |
| HOOD | 0.57% | 0.77% | -0.19% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.9B | 24.0% |
| Large Cap | 547 | $4.0B | 50.9% |
| Mid Cap | 254 | $784M | 10.0% |
| Small Cap | 222 | $724M | 9.2% |
| Micro Cap | 150 | $457M | 5.8% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$10.0B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
554
# ETFs / Funds
701
Top Holdings (1,254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 3.29% | 2,276,795 | $258M | $113.11 | $7M | +244,628 | +12.0% | |
| 2 | IVE | 3.00% | 1,111,650 | $235M | $211.15 | $22M | +110,007 | +11.0% | |
| 3 | IUSB | 2.23% | 3,776,645 | $174M | $46.19 | $18M | +414,230 | +12.3% | |
| 4 | DYNF | 2.00% | 2,693,034 | $157M | $58.18 | -$40M | -540,317 | -16.7% | |
| 5 | IVV | 1.91% | 228,629 | $149M | $653.21 | $94M | +147,425 | +181.6% | |
| 6 | NVDA | 1.88% | 841,973 | $147M | $174.40 | $3M | +71,036 | +9.2% | |
| 7 | EFV | 1.86% | 1,959,652 | $146M | $74.35 | $17M | +154,207 | +8.5% | |
| 8 | XLC | 1.79% | 1,264,131 | $140M | $110.86 | $2M | +89,845 | +7.7% | |
| 9 | SOXX | 1.75% | 416,193 | $137M | $328.66 | $14M | +10,086 | +2.5% | |
| 10 | QUAL | 1.46% | 597,656 | $115M | $191.81 | $8M | +61,633 | +11.5% | |
| 11 | IEMG | 1.46% | 1,642,001 | $115M | $69.75 | -$29M | -489,470 | -23.0% | |
| 12 | AAPL | 1.43% | 441,530 | $112M | $253.79 | -$2M | +23,168 | +5.5% | |
| 13 | MTUM | 1.35% | 440,369 | $106M | $239.99 | $5M | +39,967 | +10.0% | |
| 14 | CORO | 1.30% | 3,152,557 | $101M | $32.15 | — | +3,152,557 | — | NEW |
| 15 | CIEN | 1.27% | 256,498 | $100M | $388.23 | $39M | -1,785 | -0.7% | |
| 16 | BIL | 1.27% | 1,083,618 | $99M | $91.64 | $16M | +171,116 | +18.8% | |
| 17 | MSFT | 1.14% | 240,314 | $89M | $370.17 | -$10M | +34,939 | +17.0% | |
| 18 | GLD | 1.10% | 200,352 | $86M | $430.29 | -$17M | -59,098 | -22.8% | |
| 19 | SPY | 1.03% | 124,014 | $81M | $650.34 | -$23M | -28,685 | -18.8% | |
| 20 | BAI | 1.02% | 2,427,719 | $80M | $32.95 | $8M | +279,732 | +13.0% | |
| 21 | GOOGL | 0.98% | 266,936 | $77M | $287.56 | -$244K | +20,917 | +8.5% | |
| 22 | ARKW | 0.92% | 599,691 | $72M | $120.61 | -$7M | +62,119 | +11.6% | |
| 23 | C | 0.89% | 617,615 | $70M | $113.41 | $4M | +55,097 | +9.8% | |
| 24 | QQQ | 0.88% | 119,311 | $69M | $577.18 | -$22M | -27,823 | -18.9% | |
| 25 | THRO | 0.86% | 1,851,404 | $67M | $36.22 | $3M | +197,425 | +11.9% | |
| 26 | VRT | 0.85% | 266,048 | $67M | $250.58 | $26M | +15,646 | +6.2% | |
| 27 | TDSC | 0.83% | 2,505,336 | $65M | $26.00 | -$5M | -286,429 | -10.3% | |
| 28 | AMZN | 0.80% | 299,617 | $62M | $208.27 | -$970K | +25,070 | +9.1% | |
| 29 | JPM | 0.79% | 210,748 | $62M | $294.16 | -$52K | +18,192 | +9.4% | |
| 30 | IHE | 0.76% | 689,274 | $60M | $86.68 | $5M | +46,657 | +7.3% | |
| 31 | DFAC | 0.75% | 1,516,278 | $59M | $38.86 | -$4M | -63,360 | -4.0% | |
| 32 | IDEF | 0.74% | 1,771,126 | $58M | $32.72 | — | +1,771,126 | — | NEW |
| 33 | MS | 0.74% | 349,847 | $58M | $164.57 | $1M | +32,657 | +10.3% | |
| 34 | GS | 0.72% | 66,921 | $57M | $845.99 | $3M | +5,383 | +8.8% | |
| 35 | IAU | 0.70% | 625,626 | $55M | $88.16 | -$11M | -192,696 | -23.6% | |
| 36 | CLSM | 0.70% | 2,350,832 | $55M | $23.23 | -$6M | -252,612 | -9.7% | |
| 37 | LLY | 0.70% | 59,340 | $55M | $919.77 | -$5M | +4,343 | +7.9% | |
| 38 | VOO | 0.65% | 84,978 | $51M | $597.55 | $74K | +4,127 | +5.1% | |
| 39 | ORCL | 0.63% | 335,257 | $49M | $147.11 | -$3M | +67,067 | +25.0% | |
| 40 | ASML | 0.61% | 36,247 | $48M | $1,320.85 | $10M | +957 | +2.7% | |
| 41 | MBB | 0.61% | 500,518 | $48M | $94.95 | $5M | +51,048 | +11.4% | |
| 42 | VUG | 0.61% | 108,645 | $47M | $436.79 | -$7M | -3,322 | -3.0% | |
| 43 | BALT | 0.60% | 1,399,847 | $47M | $33.47 | $6M | +173,208 | +14.1% | |
| 44 | TLH | 0.58% | 451,692 | $45M | $100.72 | -$7M | -66,715 | -12.9% | |
| 45 | ADFI | 0.58% | 5,327,856 | $45M | $8.49 | $4M | +572,972 | +12.1% | |
| 46 | HOOD | 0.57% | 645,966 | $45M | $69.30 | -$12M | +143,612 | +28.6% | |
| 47 | DBND | 0.57% | 967,316 | $44M | $45.81 | $12M | +266,396 | +38.0% | |
| 48 | SHV | 0.56% | 393,978 | $43M | $110.39 | $4M | +37,435 | +10.5% | |
| 49 | ICF | 0.55% | 700,801 | $43M | $61.89 | $6M | +74,418 | +11.9% | |
| 50 | DCOR | 0.55% | 594,014 | $43M | $72.08 | $5M | +74,099 | +14.2% | |
| 51 | META | 0.55% | 74,594 | $43M | $572.13 | -$4M | +4,373 | +6.2% | |
| 52 | AVDE | 0.53% | 489,854 | $42M | $84.84 | $3M | +17,880 | +3.8% | |
| 53 | DCRE | 0.52% | 785,389 | $41M | $51.96 | $14M | +264,008 | +50.6% | |
| 54 | RPHS | 0.50% | 4,044,667 | $39M | $9.69 | $1M | +307,580 | +8.2% | |
| 55 | MSTR | 0.49% | 305,448 | $38M | $124.80 | -$2M | +39,703 | +14.9% | |
| 56 | RTX | 0.49% | 197,399 | $38M | $192.90 | $14M | +68,413 | +53.0% | |
| 57 | GOVT | 0.48% | 1,634,267 | $37M | $22.91 | $29M | +1,252,520 | +328.1% | |
| 58 | IAGG | 0.47% | 737,294 | $37M | $50.04 | $5M | +90,424 | +14.0% | |
| 59 | STOT | 0.45% | 740,512 | $35M | $47.13 | $9M | +183,882 | +33.0% | |
| 60 | XONA.DE | 0.43% | 197,174 | $33M | $169.66 | $11M | +13,375 | +7.3% | |
| 61 | TDSB | 0.43% | 1,372,548 | $33M | $24.33 | -$3M | -160,435 | -10.5% | |
| 62 | XLI | 0.41% | 199,595 | $32M | $161.73 | $7M | +34,670 | +21.0% | |
| 63 | VTI | 0.41% | 100,287 | $32M | $320.81 | -$3M | -4,597 | -4.4% | |
| 64 | BABA | 0.41% | 255,916 | $32M | $125.46 | -$934K | +30,501 | +13.5% | |
| 65 | DMBS | 0.40% | 637,231 | $31M | $49.38 | $3M | +60,724 | +10.5% | |
| 66 | SLV | 0.40% | 460,320 | $31M | $68.14 | -$23M | -387,049 | -45.7% | |
| 67 | SO | 0.38% | 304,223 | $29M | $96.52 | $7M | +47,127 | +18.3% | |
| 68 | LNG | 0.36% | 100,380 | $28M | $283.76 | $11M | +8,688 | +9.5% | |
| 69 | FLRT | 0.35% | 591,845 | $27M | $46.31 | -$704K | -4,568 | -0.8% | |
| 70 | RDVY | 0.35% | 399,315 | $27M | $68.28 | $3M | +44,081 | +12.4% | |
| 71 | MO | 0.34% | 407,749 | $27M | $65.99 | $4M | +13,350 | +3.4% | |
| 72 | V | 0.34% | 88,539 | $27M | $302.24 | -$3M | +4,103 | +4.9% | |
| 73 | VGIT | 0.34% | 448,021 | $27M | $59.55 | $4M | +77,759 | +21.0% | |
| 74 | IBIT | 0.34% | 694,028 | $27M | $38.42 | -$353K | +149,869 | +27.5% | |
| 75 | DCMT | 0.34% | 798,491 | $27M | $33.33 | $8M | +76,540 | +10.6% | |
| 76 | AOM | 0.34% | 559,991 | $27M | $47.37 | $1M | +28,373 | +5.3% | |
| 77 | VCIT | 0.34% | 319,243 | $26M | $82.75 | $3M | +43,570 | +15.8% | |
| 78 | EFG | 0.33% | 235,080 | $26M | $111.37 | $15M | +135,299 | +135.6% | |
| 79 | WMB | 0.32% | 348,469 | $25M | $72.78 | $7M | +36,225 | +11.6% | |
| 80 | DXJ | 0.32% | 156,067 | $25M | $158.58 | $7M | +29,711 | +23.5% | |
| 81 | DFIC | 0.31% | 686,966 | $24M | $35.53 | $3M | +73,790 | +12.0% | |
| 82 | XLY | 0.31% | 221,312 | $24M | $108.98 | $691K | +25,115 | +12.8% | |
| 83 | AOR | 0.29% | 353,886 | $23M | $64.35 | $2M | +32,153 | +10.0% | |
| 84 | CAPE | 0.29% | 732,383 | $23M | $30.85 | $4M | +160,433 | +28.1% | |
| 85 | MA | 0.29% | 44,676 | $22M | $499.66 | -$851K | +4,084 | +10.1% | |
| 86 | VZ | 0.28% | 436,658 | $22M | $50.20 | $6M | +53,377 | +13.9% | |
| 87 | VFMV | 0.28% | 163,235 | $22M | $133.23 | $2M | +14,577 | +9.8% | |
| 88 | VALE | 0.28% | 1,361,607 | $22M | $15.91 | $5M | +97,605 | +7.7% | |
| 89 | VFQY | 0.27% | 144,063 | $21M | $149.23 | $2M | +14,329 | +11.0% | |
| 90 | DMX | 0.27% | 426,790 | $21M | $50.08 | $9M | +176,854 | +70.8% | |
| 91 | PM | 0.27% | 128,599 | $21M | $165.34 | $2M | +7,998 | +6.6% | |
| 92 | BINC | 0.27% | 405,976 | $21M | $51.93 | -$22M | -403,796 | -49.9% | |
| 93 | CRM | 0.27% | 111,987 | $21M | $186.67 | -$5M | +15,751 | +16.4% | |
| 94 | T | 0.25% | 685,471 | $20M | $28.99 | $5M | +88,967 | +14.9% | |
| 95 | VGSH | 0.25% | 336,662 | $20M | $58.54 | $2M | +34,117 | +11.3% | |
| 96 | VCRB | 0.25% | 251,328 | $19M | $77.38 | $2M | +32,866 | +15.0% | |
| 97 | IBM | 0.24% | 77,707 | $19M | $242.39 | -$2M | +9,001 | +13.1% | |
| 98 | AVGO | 0.24% | 60,576 | $19M | $309.51 | -$756K | +4,219 | +7.5% | |
| 99 | XLE | 0.23% | 300,054 | $18M | $61.26 | $9M | +89,956 | +42.8% | |
| 100 | XMVM | 0.23% | 282,198 | $18M | $65.12 | — | +282,198 | — | NEW |
Options Breakdown
10 Calls
$6M Call Value
1 Puts
$7M Put Value
1.12 P/C Ratio