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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
EMTL
301
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.55M 0.03%
35,685
+29,502
+477% +$1.26M
BUFD icon
302
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.54M 0.03%
61,520
-2,328
-4% -$57.2K
CRWD icon
303
CrowdStrike
CRWD
$217B
$1.53M 0.03%
21,764
-7,676
-26% -$545K
SCHW
304
Charles Schwab
SCHW
$188B
$1.52M 0.03%
23,528
+1,186
+5% +$77.9K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.52M 0.03%
5,781
+1,606
+38% +$407K
TLTW icon
306
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.51M 0.03%
+55,970
New +$1.48M
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.51M 0.03%
12,850
+7,966
+163% +$891K
SSO icon
308
ProShares Ultra S&P500
SSO
$8.33B
$1.5M 0.03%
33,356
-203,598
-86% -$8.59M
WST icon
309
West Pharmaceutical
WST
$24.7B
$1.5M 0.03%
5,001
+5
+0.1% +$1.53K
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.49M 0.03%
32,637
-5,324
-14% -$230K
TJUL icon
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.48M 0.03%
53,996
+5,128
+10% +$139K
DFIC icon
312
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.48M 0.03%
52,575
+10,556
+25% +$286K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$1.48M 0.03%
58,823
+11,601
+25% +$275K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 0.03%
22,607
-1,731
-7% -$104K
IQV icon
315
IQVIA
IQV
$38.9B
$1.41M 0.03%
5,934
+141
+2% +$33.3K
HELO icon
316
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.39M 0.03%
22,720
+19,246
+554% +$1.14M
CSCO icon
317
Cisco
CSCO
$481B
$1.37M 0.03%
25,699
+1,505
+6% +$73.2K
TFC icon
318
Truist Financial
TFC
$64.6B
$1.36M 0.03%
31,898
+1,352
+4% +$57.1K
TXN icon
319
Texas Instruments
TXN
$255B
$1.34M 0.03%
6,473
+1,531
+31% +$308K
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.31M 0.03%
12,084
+3,505
+41% +$365K
HON icon
321
Honeywell
HON
$78.6B
$1.29M 0.03%
6,639
+25
+0.4% +$4.85K
COP icon
322
ConocoPhillips
COP
$141B
$1.29M 0.03%
12,268
+256
+2% +$28.1K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$1.29M 0.03%
80,382
-1,354
-2% -$21.8K
PMAR icon
324
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.29M 0.03%
32,849
+8,874
+37% +$341K
MDT icon
325
Medtronic
MDT
$109B
$1.29M 0.03%
14,281
-630
-4% -$53K
11 12
13
14 15

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FMI
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AIM
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CCM
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WA
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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.