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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
DBA icon
326
Invesco DB Agriculture Fund
DBA
$1.23B
$981K 0.03%
39,618
-1,522
-4% -$33.6K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.5B
$974K 0.03%
7,905
+15
+0.2% +$1.76K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.34B
$951K 0.02%
16,223
+11,954
+280% +$675K
XSD icon
329
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$948K 0.02%
4,086
-1,478
-27% -$326K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$15.1B
$942K 0.02%
23,659
-3,696
-14% -$134K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$936K 0.02%
4,094
-135
-3% -$29K
COR icon
332
Cencora
COR
$61.7B
$926K 0.02%
3,812
-794
-17% -$183K
XHB icon
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$916K 0.02%
+8,212
New +$821K
DE icon
334
Deere & Co
DE
$165B
$914K 0.02%
2,224
-399
-15% -$153K
KMB icon
335
Kimberly-Clark
KMB
$37.3B
$912K 0.02%
7,053
+974
+16% +$120K
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$906K 0.02%
6,445
-6,794
-51% -$911K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57B
$902K 0.02%
10,732
-32
-0.3% -$2.54K
SNOW icon
338
Snowflake
SNOW
$110B
$899K 0.02%
5,563
-572
-9% -$111K
SPGI icon
339
S&P Global
SPGI
$121B
$898K 0.02%
2,111
-31
-1% -$13.4K
RIOT icon
340
Riot Platforms
RIOT
$8.13B
$895K 0.02%
73,136
+3,743
+5% +$48.8K
KMX icon
341
CarMax
KMX
$8.04B
$887K 0.02%
10,180
-716
-7% -$54.2K
ADSK icon
342
Autodesk
ADSK
$50.7B
$885K 0.02%
3,400
-46
-1% -$11.6K
TGT icon
343
Target
TGT
$67.1B
$883K 0.02%
4,983
-672
-12% -$102K
TELL
344
DELISTED
Tellurian Inc.
TELL
$874K 0.02%
1,321,718
+89,275
+7% +$60.5K
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.9B
$865K 0.02%
17,329
+5,506
+47% +$275K
QQH icon
346
HCM Defender 100 Index ETF
QQH
$756M
$862K 0.02%
15,710
+620
+4% +$32.6K
XHE icon
347
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$855K 0.02%
9,723
-11,010
-53% -$934K
SSB icon
348
SouthState Bank Corp
SSB
$10.6B
$854K 0.02%
10,042
+8
+0.1% +$659
LRCX icon
349
Lam Research
LRCX
$385B
$853K 0.02%
8,780
-5,490
-38% -$483K
SNPS icon
350
Synopsys
SNPS
$76.7B
$850K 0.02%
1,488
+99
+7% +$54.5K
12 13
14
15 16

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FMI
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CCM
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WA
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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.