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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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.08M 0.02%
22,758
+12,758
+128% +$586K
QQXT icon
352
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.08M 0.02%
11,604
-200
-2% -$18K
CI icon
353
Cigna
CI
$71.5B
$1.08M 0.02%
3,116
+1,735
+126% +$597K
DEO icon
354
Diageo
DEO
$49.2B
$1.05M 0.02%
7,465
+405
+6% +$52.6K
QTWO icon
355
Q2 Holdings
QTWO
$3.97B
$1.04M 0.02%
13,024
+14
+0.1% +$988
ABT icon
356
Abbott
ABT
$183B
$1.04M 0.02%
9,093
-1,131
-11% -$124K
DE icon
357
Deere & Co
DE
$165B
$1.03M 0.02%
2,470
-100
-4% -$37.7K
QLD icon
358
ProShares Ultra QQQ
QLD
$13.8B
$1.02M 0.02%
20,212
-1,298
-6% -$62.3K
F icon
359
Ford
F
$56.3B
$1.02M 0.02%
96,156
+5,481
+6% +$62.7K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.02%
20,007
-1,743
-8% -$86.5K
TQQQ icon
361
ProShares UltraPro QQQ
TQQQ
$37B
$993K 0.02%
27,384
+7,284
+36% +$250K
CEG icon
362
Constellation Energy
CEG
$94.7B
$991K 0.02%
3,812
+687
+22% +$137K
KMX icon
363
CarMax
KMX
$8.04B
$961K 0.02%
12,422
+540
+5% +$42.7K
APD icon
364
Air Products & Chemicals
APD
$65.7B
$959K 0.02%
3,219
+249
+8% +$68.1K
CMDT icon
365
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$950K 0.02%
35,553
-6,021
-14% -$158K
BNDW icon
366
Vanguard Total World Bond ETF
BNDW
$1.89B
$950K 0.02%
13,456
+1,718
+15% +$120K
CATH icon
367
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$947K 0.02%
13,649
+2,061
+18% +$137K
BLK icon
368
Blackrock
BLK
$176B
$945K 0.02%
996
+89
+10% +$77K
PSEP icon
369
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$940K 0.02%
24,396
+10,489
+75% +$396K
KMI icon
370
Kinder Morgan
KMI
$69.3B
$938K 0.02%
42,475
+14,585
+52% +$307K
PH icon
371
Parker-Hannifin
PH
$126B
$936K 0.02%
1,482
+48
+3% +$27.3K
DBA icon
372
Invesco DB Agriculture Fund
DBA
$1.23B
$924K 0.02%
35,421
-2,947
-8% -$72.2K
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$922K 0.02%
3,886
-156
-4% -$35.4K
OHI icon
374
Omega Healthcare
OHI
$14.6B
$922K 0.02%
22,650
+7,755
+52% +$293K
SCHQ
375
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$916K 0.02%
26,166
+10,581
+68% +$364K
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 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.