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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
IRM icon
351
Iron Mountain
IRM
$36.3B
$850K 0.02%
10,598
-2,403
-18% -$174K
XME icon
352
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$847K 0.02%
+14,043
New +$802K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$846K 0.02%
+8,914
New +$827K
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.21B
$844K 0.02%
+10,291
New +$802K
XSW icon
355
State Street SPDR S&P Software & Services ETF
XSW
$471M
$842K 0.02%
5,395
+3,488
+183% +$526K
BFC icon
356
Bank First Corp
BFC
$1.72B
$835K 0.02%
9,638
– –
DEO icon
357
Diageo
DEO
$51.6B
$833K 0.02%
+5,602
New +$820K
PHO icon
358
Invesco Water Resources ETF
PHO
$2.08B
$826K 0.02%
+12,403
New +$771K
XITK icon
359
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$825K 0.02%
5,525
-2,418
-30% -$356K
FRDM icon
360
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$809K 0.02%
+23,999
New +$768K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$806K 0.02%
6,434
+38
+0.6% +$4.47K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$805K 0.02%
10,357
+672
+7% +$51.9K
GIS icon
363
General Mills
GIS
$19.3B
$795K 0.02%
11,362
+318
+3% +$20.7K
EWC icon
364
iShares MSCI Canada ETF
EWC
$6.27B
$793K 0.02%
+20,709
New +$762K
DFIC icon
365
Dimensional International Core Equity 2 ETF
DFIC
$15B
$792K 0.02%
29,613
+7,290
+33% +$187K
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$790K 0.02%
19,401
-2,089
-10% -$81.5K
PH icon
367
Parker-Hannifin
PH
$135B
$790K 0.02%
1,421
-9
-0.6% -$4.57K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$788K 0.02%
+34,266
New +$788K
SSO icon
369
ProShares Ultra S&P500
SSO
$8.26B
$784K 0.02%
20,234
-27,788
-58% -$983K
XNTK icon
370
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$784K 0.02%
+4,296
New +$751K
LGH icon
371
HCM Defender 500 Index ETF
LGH
$597M
$783K 0.02%
16,815
+645
+4% +$28K
DOW icon
372
Dow Inc
DOW
$21.9B
$772K 0.02%
13,328
-866
-6% -$47.9K
NET icon
373
Cloudflare
NET
$101B
$765K 0.02%
7,905
-3,007
-28% -$272K
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$760K 0.02%
35,789
+7,484
+26% +$148K
APD icon
375
Air Products & Chemicals
APD
$66.8B
$755K 0.02%
3,115
-375
-11% -$91.9K
13 14
15
16 17

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MAM
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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.