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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.35M 0.04%
18,479
+7,019
+61% +$503K
FFEB icon
277
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.34M 0.04%
+29,521
New +$1.3M
GS icon
278
Goldman Sachs
GS
$313B
$1.31M 0.03%
3,143
-125
-4% -$48.5K
INTC icon
279
Intel
INTC
$510B
$1.31M 0.03%
29,694
+2,633
+10% +$117K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.31M 0.03%
3,289
-7,153
-69% -$2.76M
MARA icon
281
Marathon Digital Holdings
MARA
$4.29B
$1.3M 0.03%
57,660
+1,917
+3% +$41.9K
TJUL icon
282
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.3M 0.03%
49,330
-178
-0.4% -$4.62K
ENB icon
283
Enbridge
ENB
$113B
$1.27M 0.03%
35,024
-178,599
-84% -$6.34M
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 0.03%
29,414
+2,353
+9% +$99.6K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.25M 0.03%
26,824
+17,732
+195% +$763K
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.25M 0.03%
24,864
+2,441
+11% +$116K
HON icon
287
Honeywell
HON
$78.6B
$1.24M 0.03%
6,434
-190
-3% -$35.8K
MDT icon
288
Medtronic
MDT
$110B
$1.24M 0.03%
14,194
-139
-1% -$11.9K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.23M 0.03%
48,018
-591
-1% -$15K
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.23M 0.03%
14,419
+8,864
+160% +$748K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.22M 0.03%
13,589
+9,960
+274% +$855K
ALL icon
292
Allstate
ALL
$68.1B
$1.21M 0.03%
7,004
+132
+2% +$20.8K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.2M 0.03%
86,797
-882,270
-91% -$11.8M
TFC icon
294
Truist Financial
TFC
$64.6B
$1.2M 0.03%
30,826
-114
-0.4% -$4.17K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.03%
25,001
-5,582
-18% -$266K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.03%
18,852
-10,156
-35% -$600K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.17M 0.03%
27,738
-57,444
-67% -$2.35M
QQXT icon
298
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.17M 0.03%
12,822
+529
+4% +$47K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16M 0.03%
25,383
-512
-2% -$23.3K
XYZ
300
Block Inc
XYZ
$50.1B
$1.16M 0.03%
13,669
-3,192
-19% -$231K
10 11
12
13 14

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.