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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$909K 0.02%
8,232
-113,163
-93% -$12.3M
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$895K 0.02%
19,606
+66
+0.3% +$2.87K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$894K 0.02%
9,725
+7,382
+315% +$660K
GS icon
379
Goldman Sachs
GS
$311B
$893K 0.02%
1,804
+38
+2% +$18.6K
FANG icon
380
Diamondback Energy
FANG
$54B
$893K 0.02%
5,180
+640
+14% +$123K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$194B
$887K 0.02%
11,362
+3,201
+39% +$240K
SMCI icon
382
Super Micro Computer
SMCI
$20.5B
$877K 0.02%
21,070
+4,190
+25% +$255K
GARP
383
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$876K 0.02%
16,399
+6,468
+65% +$333K
IYY icon
384
iShares Dow Jones US ETF
IYY
$3.05B
$872K 0.02%
6,247
-2,890
-32% -$389K
BFC icon
385
Bank First Corp
BFC
$1.73B
$870K 0.02%
9,595
– –
CHKP icon
386
Check Point Software Technologies
CHKP
$12.7B
$870K 0.02%
4,512
+208
+5% +$38.1K
AMT icon
387
American Tower
AMT
$81.7B
$869K 0.02%
3,736
-17
-0.5% -$3.77K
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$865K 0.02%
17,536
-572
-3% -$27.9K
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$858K 0.02%
23,239
+10,042
+76% +$367K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$855K 0.02%
9,139
+728
+9% +$66.4K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$854K 0.02%
24,908
+8,812
+55% +$291K
TMUS icon
392
T-Mobile US
TMUS
$190B
$850K 0.02%
4,117
+90
+2% +$17.2K
TBLL icon
393
Invesco Short Term Treasury ETF
TBLL
$2.61B
$838K 0.02%
7,927
+4,488
+131% +$474K
FISV
394
Fiserv Inc
FISV
$29.7B
$837K 0.02%
4,660
+165
+4% +$27.2K
PFEB icon
395
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$837K 0.02%
23,225
-639
-3% -$22.7K
DOW icon
396
Dow Inc
DOW
$21.9B
$835K 0.02%
15,289
+641
+4% +$33.8K
EIX icon
397
Edison International
EIX
$27.2B
$832K 0.02%
9,551
+892
+10% +$72.4K
EQWL icon
398
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$828K 0.02%
8,097
-396
-5% -$38.8K
GPC icon
399
Genuine Parts
GPC
$18.3B
$824K 0.02%
5,901
+280
+5% +$38.9K
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.48B
$818K 0.02%
27,050
+955
+4% +$27.8K
14 15
16
17 18

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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WJWM
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EGM
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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.