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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
RXRX icon
326
Recursion Pharmaceuticals
RXRX
$1.76B
$1.27M 0.03%
193,036
+38,642
+25% +$277K
ADP icon
327
Automatic Data Processing
ADP
$107B
$1.25M 0.03%
4,529
+126
+3% +$32.9K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.24M 0.03%
9,900
+378
+4% +$45.8K
BN icon
329
Brookfield
BN
$109B
$1.24M 0.03%
34,939
-662
-2% -$20.9K
DFVE icon
330
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
$1.23M 0.03%
42,432
+26,910
+173% +$743K
WFC icon
331
Wells Fargo
WFC
$266B
$1.21M 0.03%
21,483
+1,179
+6% +$66.7K
PAUG icon
332
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.2M 0.03%
31,817
+13,818
+77% +$510K
COR icon
333
Cencora
COR
$59.6B
$1.19M 0.03%
5,287
+1,395
+36% +$324K
SCHF icon
334
Schwab International Equity ETF
SCHF
$68.1B
$1.18M 0.02%
57,614
+7,466
+15% +$148K
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.18M 0.02%
22,468
+9,234
+70% +$477K
AMAT icon
336
Applied Materials
AMAT
$434B
$1.17M 0.02%
5,771
+589
+11% +$121K
IRM icon
337
Iron Mountain
IRM
$36.9B
$1.16M 0.02%
9,787
-579
-6% -$61.9K
SPGI icon
338
S&P Global
SPGI
$122B
$1.15M 0.02%
2,228
+95
+4% +$47K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.02%
8,647
+2,372
+38% +$300K
ZS icon
340
Zscaler
ZS
$26.4B
$1.14M 0.02%
6,666
-3,600
-35% -$657K
WEC icon
341
WEC Energy
WEC
$35.6B
$1.13M 0.02%
11,751
+2,307
+24% +$204K
XTJL icon
342
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.13M 0.02%
34,282
+8,458
+33% +$270K
MARA icon
343
Marathon Digital Holdings
MARA
$4.48B
$1.13M 0.02%
69,423
+3,821
+6% +$69.3K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.02%
2,649
+35
+1% +$14.2K
GIS icon
345
General Mills
GIS
$19.2B
$1.12M 0.02%
15,121
+3,303
+28% +$229K
UITB icon
346
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.11M 0.02%
23,205
+9,544
+70% +$452K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79.3B
$1.11M 0.02%
13,266
+7,713
+139% +$621K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.02%
13,844
-3,598
-21% -$280K
KMB icon
349
Kimberly-Clark
KMB
$35.7B
$1.09M 0.02%
7,643
+520
+7% +$73.7K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.09M 0.02%
23,886
-111
-0.5% -$4.82K
12 13
14
15 16

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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.