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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
CDNS icon
376
Cadence Design Systems
CDNS
$92.8B
$751K 0.02%
2,413
-1,129
-32% -$334K
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.76B
$748K 0.02%
10,343
-4,811
-32% -$347K
F icon
378
Ford
F
$56.3B
$746K 0.02%
56,150
-2,560
-4% -$31K
DHI icon
379
D.R. Horton
DHI
$42.4B
$746K 0.02%
4,531
+75
+2% +$11.2K
CHKP icon
380
Check Point Software Technologies
CHKP
$12.8B
$742K 0.02%
4,524
-445
-9% -$71.3K
XTJL icon
381
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$741K 0.02%
+24,050
New +$726K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$741K 0.02%
9,824
+85
+0.9% +$6.41K
PFEB icon
383
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$738K 0.02%
21,593
+14,824
+219% +$495K
FLIA icon
384
Franklin International Aggregate Bond ETF
FLIA
$768M
$736K 0.02%
+36,370
New +$732K
MPC icon
385
Marathon Petroleum
MPC
$86.9B
$733K 0.02%
3,639
+274
+8% +$46.9K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.46B
$731K 0.02%
26,071
-19
-0.1% -$525
FANG icon
387
Diamondback Energy
FANG
$52.4B
$729K 0.02%
3,680
+156
+4% +$26.5K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.34B
$727K 0.02%
6,284
-2,078
-25% -$218K
VIOO icon
389
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$727K 0.02%
7,159
+510
+8% +$49.6K
NOC icon
390
Northrop Grumman
NOC
$79.2B
$724K 0.02%
1,512
+22
+1% +$10.1K
BLK icon
391
Blackrock
BLK
$176B
$711K 0.02%
853
-85
-9% -$68.3K
FISV
392
Fiserv Inc
FISV
$28.9B
$710K 0.02%
4,441
+247
+6% +$36K
SLQD icon
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$704K 0.02%
14,299
+782
+6% +$38.4K
ED icon
394
Consolidated Edison
ED
$39.9B
$702K 0.02%
7,725
+471
+6% +$42.2K
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$698K 0.02%
+6,556
New +$652K
PJAN icon
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$690K 0.02%
17,652
+10,062
+133% +$384K
QTWO icon
397
Q2 Holdings
QTWO
$3.97B
$689K 0.02%
13,100
– –
MAR icon
398
Marriott International
MAR
$94.2B
$687K 0.02%
2,725
-904
-25% -$219K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.02%
2,606
-2
-0.1% -$469
IHAK icon
400
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$683K 0.02%
14,587
-3,953
-21% -$186K
14 15
16
17 18

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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.