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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
PLTR icon
251
Palantir
PLTR
$390B
$2.31M 0.05%
61,998
-3,053
-5% -$93.7K
PJUL icon
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.3M 0.05%
56,867
-74,647
-57% -$2.94M
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 0.05%
16,988
-2,191
-11% -$283K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28M 0.05%
28,339
+19,510
+221% +$1.53M
BND icon
255
Vanguard Total Bond Market
BND
$158B
$2.27M 0.05%
30,285
-4,080
-12% -$302K
SBUX icon
256
Starbucks
SBUX
$118B
$2.25M 0.05%
23,028
+3,330
+17% +$286K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.05%
11,267
+1,256
+13% +$239K
IGLD icon
258
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$2.19M 0.05%
101,423
+21,324
+27% +$442K
FRDM icon
259
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.18M 0.05%
60,821
+26,191
+76% +$922K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.16M 0.05%
33,374
+3,588
+12% +$225K
UPS icon
261
United Parcel Service
UPS
$90.8B
$2.16M 0.05%
15,857
+1,648
+12% +$216K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 0.05%
90,762
+36,266
+67% +$849K
LIN icon
263
Linde
LIN
$221B
$2.14M 0.04%
4,480
-142
-3% -$64.8K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.4B
$2.06M 0.04%
18,976
+6,510
+52% +$702K
CSWC icon
265
Capital Southwest
CSWC
$1.49B
$2.05M 0.04%
81,129
+13,726
+20% +$348K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.03M 0.04%
46,734
+15,552
+50% +$665K
FLIA icon
267
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.03M 0.04%
97,481
+40,125
+70% +$824K
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2M 0.04%
38,332
+2,511
+7% +$123K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.97M 0.04%
47,143
+35,731
+313% +$1.49M
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.96M 0.04%
+27,333
New +$1.88M
DUK icon
271
Duke Energy
DUK
$96.9B
$1.96M 0.04%
17,002
+3,656
+27% +$407K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.96M 0.04%
20,848
– –
GE icon
273
GE Aerospace
GE
$383B
$1.95M 0.04%
10,364
+513
+5% +$86.9K
BAC icon
274
Bank of America
BAC
$437B
$1.95M 0.04%
49,104
-1,956
-4% -$78.4K
ENB icon
275
Enbridge
ENB
$118B
$1.94M 0.04%
47,691
+5,979
+14% +$230K
9 10
11
12 13

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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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WJWM
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EGM
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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.