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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
+5.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$639M
Cap. Flow
+$435M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
467
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$44.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$20.8M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.09%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.98M 0.06%
13,556
+3,398
+33% +$723K
XMAR icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.96M 0.06%
83,458
-3,062
-4% -$107K
GJUN icon
228
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$2.89M 0.06%
81,578
-1,218
-1% -$42K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.88M 0.06%
61,055
+33,661
+123% +$1.57M
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.73M 0.06%
76,977
-399,381
-84% -$13.9M
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.7M 0.06%
112,120
+95,557
+577% +$2.25M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.69M 0.06%
22,991
+5,041
+28% +$570K
CAT icon
233
Caterpillar
CAT
$404B
$2.67M 0.06%
6,831
+556
+9% +$192K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.65M 0.06%
60,286
-4,538
-7% -$203K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.65M 0.06%
70,449
+26,448
+60% +$955K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.64M 0.06%
13,778
-1,957
-12% -$369K
SPBO icon
237
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.58M 0.05%
86,074
+77,544
+909% +$2.29M
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$796M
$2.57M 0.05%
66,484
+18,610
+39% +$702K
JNJ icon
239
Johnson & Johnson
JNJ
$614B
$2.55M 0.05%
15,749
+2,773
+21% +$442K
AAAU icon
240
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.52M 0.05%
96,887
+10,770
+13% +$264K
PM icon
241
Philip Morris
PM
$291B
$2.5M 0.05%
20,614
+5,373
+35% +$624K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.47M 0.05%
54,558
+7,098
+15% +$316K
NFLX icon
243
Netflix
NFLX
$306B
$2.46M 0.05%
34,620
+100
+0.3% +$6.69K
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.44M 0.05%
34,577
+262
+0.8% +$17.6K
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.44M 0.05%
81,956
+37,492
+84% +$1.08M
PFE icon
246
Pfizer
PFE
$145B
$2.4M 0.05%
82,853
-13,316
-14% -$388K
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.39M 0.05%
82,338
+54,537
+196% +$1.56M
XIDE icon
248
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.38M 0.05%
78,345
+1,230
+2% +$37.3K
DIS icon
249
Walt Disney
DIS
$170B
$2.35M 0.05%
24,423
-543
-2% -$50K
QCOM icon
250
Qualcomm
QCOM
$171B
$2.31M 0.05%
13,582
+3,023
+29% +$534K
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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MT
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WJWM
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Foundations Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foundations Investment Advisors held 875 positions worth $4.76B, up 15% from $4.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foundations Investment Advisors deployed $435M of net new capital in Q3 2024, opening 120 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 212,335 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.9M trimmed.

  • Foundations Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 212,335 shares worth $16.8M.
  • Foundations Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $44.4M increase.
  • Foundations Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.9M.
  • Foundations Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2024, selling an estimated $8.05M.
  • Foundations Investment Advisors's ten largest holdings make up 24% of its $4.76B portfolio in Q3 2024.
  • Foundations Investment Advisors opened 120 new positions and closed 59 in Q3 2024.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.76B.

Based on Foundations Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.