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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
CMCSA icon
251
Comcast
CMCSA
$87.4B
$1.67M 0.04%
38,456
-136
-0.4% -$5.87K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.04%
8,975
-160
-2% -$28.1K
CSWC icon
253
Capital Southwest
CSWC
$1.51B
$1.63M 0.04%
65,453
+10,895
+20% +$266K
BALT icon
254
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.63M 0.04%
55,643
-2,817,251
-98% -$81.5M
UPS icon
255
United Parcel Service
UPS
$91.9B
$1.6M 0.04%
10,760
-1,731
-14% -$263K
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.58M 0.04%
+22,410
New +$1.51M
XIDE icon
257
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.56M 0.04%
51,114
+1,645
+3% +$49.9K
TDY icon
258
Teledyne Technologies
TDY
$31.9B
$1.54M 0.04%
3,593
+26
+0.7% +$11.1K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.04%
36,859
+2,312
+7% +$94.3K
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.53M 0.04%
14,143
+284
+2% +$29.1K
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.52M 0.04%
64,574
-37,023
-36% -$857K
IQV icon
262
IQVIA
IQV
$38.9B
$1.51M 0.04%
5,955
-731
-11% -$171K
SMCI icon
263
Super Micro Computer
SMCI
$20B
$1.49M 0.04%
14,790
-600
-4% -$44K
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$1.48M 0.04%
62,177
+13,487
+28% +$301K
CLF icon
265
Cleveland-Cliffs
CLF
$7.12B
$1.48M 0.04%
64,919
-7,709
-11% -$153K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.46M 0.04%
30,924
-55,110
-64% -$2.37M
BKNG icon
267
Booking.com
BKNG
$160B
$1.45M 0.04%
10,025
-1,100
-10% -$157K
COP icon
268
ConocoPhillips
COP
$141B
$1.44M 0.04%
11,339
-548
-5% -$62.5K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.04%
18,741
-7,321
-28% -$562K
ET icon
270
Energy Transfer Partners
ET
$69.9B
$1.43M 0.04%
90,647
-3,690
-4% -$53.7K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$48.2B
$1.4M 0.04%
6,193
+3,805
+159% +$791K
LOW icon
272
Lowe's Companies
LOW
$123B
$1.4M 0.04%
5,488
-730
-12% -$168K
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.39M 0.04%
22,334
+278
+1% +$16.4K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.38M 0.04%
27,234
+20,494
+304% +$987K
CSX icon
275
CSX Corp
CSX
$94.6B
$1.38M 0.04%
37,198
+2,482
+7% +$90.6K
9 10
11
12 13

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.