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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$91.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
+$17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$81.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.1M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.87%
3 Healthcare 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANJ icon
226
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$2.11M 0.06%
+85,417
New +$2.12M
NFLX icon
227
Netflix
NFLX
$306B
$2.1M 0.06%
34,640
+390
+1% +$22K
BAC icon
228
Bank of America
BAC
$443B
$2.05M 0.05%
54,191
-9,051
-14% -$311K
JNJ icon
229
Johnson & Johnson
JNJ
$622B
$2.05M 0.05%
12,974
-36
-0.3% -$5.73K
AAAU icon
230
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$2.03M 0.05%
92,502
-27,140
-23% -$557K
WST icon
231
West Pharmaceutical
WST
$24.7B
$1.99M 0.05%
+5,038
New +$1.86M
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.7B
$1.99M 0.05%
9,070
-382
-4% -$79.7K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.96M 0.05%
59,708
-1,246
-2% -$38.9K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.95M 0.05%
40,352
-15,353
-28% -$740K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.94M 0.05%
54,878
+32,399
+144% +$1.11M
QCOM icon
236
Qualcomm
QCOM
$166B
$1.87M 0.05%
11,034
-51
-0.5% -$7.88K
SCHW
237
Charles Schwab
SCHW
$189B
$1.87M 0.05%
25,816
+795
+3% +$52.4K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.05%
21,477
-2,301
-10% -$197K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.82M 0.05%
23,920
+20,405
+581% +$1.49M
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.81M 0.05%
20,852
-15
-0.1% -$1.24K
RTX icon
241
RTX Corp
RTX
$297B
$1.8M 0.05%
18,432
-540
-3% -$48.7K
JULJ icon
242
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.8M 0.05%
+72,134
New +$1.81M
RDVI icon
243
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.79M 0.05%
73,322
+45,167
+160% +$1.04M
IWX icon
244
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.79M 0.05%
23,505
-605
-3% -$43.8K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.77M 0.05%
15,524
-786
-5% -$85K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.74M 0.05%
84,129
-63
-0.1% -$1.27K
ZS icon
247
Zscaler
ZS
$26.2B
$1.73M 0.05%
8,966
-1,202
-12% -$269K
QQEW icon
248
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.71M 0.04%
13,767
-11,249
-45% -$1.36M
SBUX icon
249
Starbucks
SBUX
$121B
$1.69M 0.04%
18,515
+3,032
+20% +$282K
WFC icon
250
Wells Fargo
WFC
$270B
$1.68M 0.04%
29,046
-1,361
-4% -$71.2K
8 9
10
11 12

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MAM
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FMI
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AIM
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CCM
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WA
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EGM
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CCM
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Foundations Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foundations Investment Advisors held 768 positions worth $3.82B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foundations Investment Advisors's Q1 2024 filing shows 103 new, 301 increased, 272 reduced and 65 closed positions. Its largest new stake was DoubleLine Commodity Strategy ETF: 678,206 shares worth $17.5M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $81.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Foundations Investment Advisors's largest Q1 2024 buy was DoubleLine Commodity Strategy ETF: 678,206 shares worth $17.5M.
  • Foundations Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $31.5M increase.
  • Foundations Investment Advisors's biggest Q1 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $81.5M.
  • Foundations Investment Advisors fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2024, selling an estimated $22.8M.
  • Foundations Investment Advisors's ten largest holdings make up 29% of its $3.82B portfolio in Q1 2024.
  • Foundations Investment Advisors opened 103 new positions and closed 65 in Q1 2024.
  • Foundations Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.82B.

Based on Foundations Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.