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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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.93M 0.04%
65,644
+27,741
+73% +$809K
QQH icon
277
HCM Defender 100 Index ETF
QQH
$763M
$1.92M 0.04%
30,428
+9,367
+44% +$570K
SPGP icon
278
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.9M 0.04%
+18,158
New +$1.86M
IWX icon
279
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.9M 0.04%
23,371
+6,215
+36% +$485K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.9M 0.04%
63,725
+1,000
+2% +$28.1K
LGLV icon
281
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.88M 0.04%
11,135
+1,535
+16% +$248K
BA icon
282
Boeing
BA
$187B
$1.86M 0.04%
12,236
-55,770
-82% -$9.56M
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.85M 0.04%
84,453
– –
BKNG icon
284
Booking.com
BKNG
$151B
$1.84M 0.04%
10,900
+800
+8% +$123K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 0.04%
38,231
+1,376
+4% +$61.3K
SCHJ icon
286
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.83M 0.04%
73,668
+30,914
+72% +$758K
QJUN icon
287
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.82M 0.04%
67,379
-2,726
-4% -$71.9K
ODFL icon
288
Old Dominion Freight Line
ODFL
$45.6B
$1.78M 0.04%
8,959
-165
-2% -$32.1K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.73M 0.04%
15,336
+9,608
+168% +$1.06M
FJUN icon
290
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.71M 0.04%
33,856
-1,268
-4% -$62.1K
CMCSA icon
291
Comcast
CMCSA
$88.5B
$1.71M 0.04%
40,941
+4,128
+11% +$163K
LGH icon
292
HCM Defender 500 Index ETF
LGH
$604M
$1.68M 0.04%
33,055
+10,429
+46% +$514K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.67M 0.04%
11,969
+2,047
+21% +$276K
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.66M 0.03%
67,458
-4,371
-6% -$105K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.65M 0.03%
15,168
+1,211
+9% +$128K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.62M 0.03%
39,283
+20,111
+105% +$771K
CSX icon
297
CSX Corp
CSX
$94.5B
$1.59M 0.03%
46,079
-4,819
-9% -$164K
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.58M 0.03%
12,561
-158
-1% -$19.3K
TDY icon
299
Teledyne Technologies
TDY
$31.7B
$1.56M 0.03%
3,568
-25
-0.7% -$10.4K
DKNG icon
300
DraftKings
DKNG
$11.7B
$1.55M 0.03%
39,667
+4,870
+14% +$176K
10 11
12
13 14

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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.