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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
KHC icon
426
Kraft Heinz
KHC
$30.5B
$606K 0.02%
16,412
+253
+2% +$9.19K
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$30.9B
$600K 0.02%
+6,402
New +$566K
QYLD icon
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$591K 0.02%
32,991
-19,491
-37% -$346K
SLB icon
429
SLB Ltd
SLB
$74.1B
$591K 0.02%
10,778
-803
-7% -$40.5K
XEL icon
430
Xcel Energy
XEL
$48.2B
$590K 0.02%
10,984
-218
-2% -$12.4K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$83.2B
$590K 0.02%
3,294
-83
-2% -$14K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$590K 0.02%
21,108
+1,265
+6% +$35.3K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$589K 0.02%
6,220
-599
-9% -$56.8K
UNP icon
434
Union Pacific
UNP
$176B
$587K 0.02%
2,388
-167
-7% -$41.1K
EIX icon
435
Edison International
EIX
$26.3B
$581K 0.02%
8,211
-1,191
-13% -$81.4K
ARKK icon
436
ARK Innovation ETF
ARKK
$6.05B
$579K 0.02%
11,569
-10,600
-48% -$517K
SYK icon
437
Stryker
SYK
$129B
$578K 0.02%
1,615
+4
+0.2% +$1.35K
MRSH
438
Marsh
MRSH
$91.4B
$576K 0.02%
2,798
+7
+0.3% +$1.4K
WEC icon
439
WEC Energy
WEC
$35.3B
$576K 0.02%
7,017
-1,074
-13% -$86.4K
BNDW icon
440
Vanguard Total World Bond ETF
BNDW
$1.89B
$574K 0.02%
8,367
+904
+12% +$61.8K
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$574K 0.02%
25,234
-20,656
-45% -$469K
POOL icon
442
Pool Corp
POOL
$7.51B
$571K 0.01%
1,414
+2
+0.1% +$782
VV icon
443
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$569K 0.01%
2,372
-4,839
-67% -$1.11M
SYY icon
444
Sysco
SYY
$40.3B
$558K 0.01%
6,879
-20
-0.3% -$1.58K
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$558K 0.01%
13,690
-5,102
-27% -$204K
LHX icon
446
L3Harris
LHX
$53.3B
$550K 0.01%
2,582
+22
+0.9% +$4.62K
QDEC icon
447
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$549K 0.01%
+22,091
New +$537K
VEEV icon
448
Veeva Systems
VEEV
$34.7B
$547K 0.01%
2,363
+113
+5% +$24.4K
SHOP icon
449
Shopify
SHOP
$187B
$546K 0.01%
7,069
-2,075
-23% -$164K
PSA icon
450
Public Storage
PSA
$61.1B
$541K 0.01%
1,866
+234
+14% +$67.1K
16 17
18
19 20

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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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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.