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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
COIN icon
401
Coinbase
COIN
$39.9B
$814K 0.02%
4,569
+740
+19% +$148K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.1B
$813K 0.02%
9,223
-298
-3% -$25.1K
ED icon
403
Consolidated Edison
ED
$39.6B
$811K 0.02%
7,787
-126
-2% -$12.5K
MPC icon
404
Marathon Petroleum
MPC
$88B
$809K 0.02%
4,963
-884
-15% -$149K
THG icon
405
Hanover Insurance
THG
$7.95B
$805K 0.02%
5,432
– –
CYBR
406
DELISTED
CyberArk
CYBR
$796K 0.02%
2,731
-15
-0.5% -$4.06K
OMC icon
407
Omnicom Group
OMC
$22.5B
$785K 0.02%
7,594
+294
+4% +$28.3K
BMY icon
408
Bristol-Myers Squibb
BMY
$130B
$781K 0.02%
15,087
-55,152
-79% -$2.59M
NOC icon
409
Northrop Grumman
NOC
$78.7B
$780K 0.02%
1,478
+20
+1% +$9.79K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$770K 0.02%
42,676
+8,720
+26% +$154K
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$768K 0.02%
12,476
-121,958
-91% -$7.37M
ADSK icon
412
Autodesk
ADSK
$50B
$767K 0.02%
2,784
+78
+3% +$19.6K
DHI icon
413
D.R. Horton
DHI
$42.4B
$766K 0.02%
4,015
-985
-20% -$173K
JQUA icon
414
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$764K 0.02%
+13,504
New +$733K
MAIN icon
415
Main Street Capital
MAIN
$5.21B
$761K 0.02%
15,178
-776
-5% -$38.8K
BAUG icon
416
Innovator US Equity Buffer ETF August
BAUG
$199M
$753K 0.02%
17,608
+4,326
+33% +$179K
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$751K 0.02%
6,030
-1,393
-19% -$157K
FLDR icon
418
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$744K 0.02%
+14,817
New +$744K
SSB icon
419
SouthState Bank Corp
SSB
$10.6B
$741K 0.02%
7,628
-2,422
-24% -$222K
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$736K 0.02%
17,747
+3,954
+29% +$161K
ETR icon
421
Entergy
ETR
$50.1B
$735K 0.02%
11,166
+1,190
+12% +$70.1K
SHW icon
422
Sherwin-Williams
SHW
$88.9B
$733K 0.02%
1,922
+2
+0.1% +$698
INTC icon
423
Intel
INTC
$515B
$729K 0.02%
31,071
+1,589
+5% +$39.7K
SFM icon
424
Sprouts Farmers Market
SFM
$7.96B
$724K 0.02%
6,559
+47
+0.7% +$4.48K
SYY icon
425
Sysco
SYY
$40.6B
$723K 0.02%
9,267
+2,621
+39% +$197K
15 16
17
18 19

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FMI
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AIM
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CCM
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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.