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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
IGLD icon
301
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$1.16M 0.03%
58,695
-2,988
-5% -$56.7K
COIN icon
302
Coinbase
COIN
$39.5B
$1.14M 0.03%
4,307
+399
+10% +$71.8K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.14M 0.03%
23,210
+280
+1% +$13.7K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.5B
$1.12M 0.03%
+15,751
New +$1.07M
DUK icon
305
Duke Energy
DUK
$96.2B
$1.12M 0.03%
11,610
-531
-4% -$50.4K
ABT icon
306
Abbott
ABT
$183B
$1.12M 0.03%
9,836
+2,558
+35% +$293K
PM icon
307
Philip Morris
PM
$294B
$1.12M 0.03%
12,196
-445
-4% -$41K
GJUN icon
308
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.11M 0.03%
33,311
-129
-0.4% -$4.2K
EWG icon
309
iShares MSCI Germany ETF
EWG
$1.61B
$1.11M 0.03%
+34,999
New +$1.05M
ADME icon
310
Aptus Behavioral Momentum ETF
ADME
$303M
$1.11M 0.03%
+26,390
New +$1.06M
RWJ icon
311
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.09M 0.03%
25,481
+2,767
+12% +$113K
EWA icon
312
iShares MSCI Australia ETF
EWA
$1.44B
$1.09M 0.03%
+44,064
New +$1.05M
CVS icon
313
CVS Health
CVS
$126B
$1.08M 0.03%
13,490
+1,546
+13% +$118K
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.03%
+43,606
New +$1.07M
EWW icon
315
iShares MSCI Mexico ETF
EWW
$1.97B
$1.06M 0.03%
+15,332
New +$1.02M
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.05M 0.03%
+24,106
New +$1.04M
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.04M 0.03%
67,103
+2,106
+3% +$34.1K
ADP icon
318
Automatic Data Processing
ADP
$107B
$1.04M 0.03%
4,160
-96
-2% -$23.5K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.03%
12,879
-647
-5% -$51.9K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.2B
$1.02M 0.03%
52,154
+28,346
+119% +$530K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.03%
9,402
+941
+11% +$102K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.3B
$994K 0.03%
5,672
-3,592
-39% -$596K
BN icon
323
Brookfield
BN
$109B
$990K 0.03%
35,476
-968
-3% -$26.1K
QLD icon
324
ProShares Ultra QQQ
QLD
$13.8B
$989K 0.03%
22,616
-346
-2% -$14.3K
CSCO icon
325
Cisco
CSCO
$479B
$985K 0.03%
19,729
-4,456
-18% -$222K
11 12
13
14 15

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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.