We are live on ! Find out more
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
GM icon
401
General Motors
GM
$78.2B
$675K 0.02%
14,874
+144
+1% +$5.58K
MGC icon
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$664K 0.02%
+3,554
New +$634K
OXY icon
403
Occidental Petroleum
OXY
$53.5B
$659K 0.02%
10,146
+1,663
+20% +$99.3K
IWB icon
404
iShares Russell 1000 ETF
IWB
$49.8B
$659K 0.02%
2,287
-275
-11% -$75.4K
SCHJ icon
405
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$658K 0.02%
+27,216
New +$657K
EQWL icon
406
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$656K 0.02%
+6,909
New +$624K
GPC icon
407
Genuine Parts
GPC
$18.1B
$652K 0.02%
4,205
-1,410
-25% -$206K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$651K 0.02%
3,846
+1,047
+37% +$168K
PLUG icon
409
Plug Power
PLUG
$2.93B
$648K 0.02%
188,245
+37,031
+24% +$138K
DKNG icon
410
DraftKings
DKNG
$10.8B
$647K 0.02%
14,238
-9,390
-40% -$382K
MU icon
411
Micron Technology
MU
$1.01T
$646K 0.02%
5,484
+375
+7% +$33.9K
PLTR icon
412
Palantir
PLTR
$380B
$646K 0.02%
28,060
-11,801
-30% -$251K
AOR icon
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$645K 0.02%
11,578
+6,482
+127% +$350K
XHLF icon
414
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$644K 0.02%
+12,795
New +$643K
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$642K 0.02%
12,653
-2,234
-15% -$113K
URI icon
416
United Rentals
URI
$72.3B
$642K 0.02%
890
-11
-1% -$7.06K
TMO icon
417
Thermo Fisher Scientific
TMO
$214B
$638K 0.02%
1,097
+28
+3% +$15.7K
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$194B
$637K 0.02%
8,580
-1,243
-13% -$88.5K
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$631K 0.02%
+22,144
New +$604K
SPTS icon
420
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$631K 0.02%
21,819
-554
-2% -$16K
AMT icon
421
American Tower
AMT
$78.3B
$624K 0.02%
3,158
+292
+10% +$58.2K
CAH icon
422
Cardinal Health
CAH
$56B
$623K 0.02%
5,569
+50
+0.9% +$5.39K
PMAR icon
423
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$618K 0.02%
+16,793
New +$607K
FDX icon
424
FedEx
FDX
$73.5B
$615K 0.02%
2,122
-130
-6% -$32.5K
IONQ icon
425
IonQ
IONQ
$14.9B
$607K 0.02%
60,759
+15,442
+34% +$165K
15 16
17
18 19

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.