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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
TGT icon
426
Target
TGT
$67.3B
$723K 0.02%
4,637
-345
-7% -$51.4K
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$723K 0.02%
10,956
+984
+10% +$61.8K
AEP icon
428
American Electric Power
AEP
$69.9B
$713K 0.02%
6,954
+346
+5% +$33.8K
FFLC icon
429
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$712K 0.02%
15,593
+6,251
+67% +$274K
URI icon
430
United Rentals
URI
$71.6B
$711K 0.01%
878
-35
-4% -$25.2K
UNP icon
431
Union Pacific
UNP
$176B
$709K 0.01%
2,875
+190
+7% +$46.1K
TMO icon
432
Thermo Fisher Scientific
TMO
$209B
$708K 0.01%
1,145
+3
+0.3% +$1.78K
MRSH
433
Marsh
MRSH
$91.4B
$704K 0.01%
3,156
+296
+10% +$65.7K
IYR icon
434
iShares US Real Estate ETF
IYR
$4.67B
$701K 0.01%
+6,879
New +$663K
APRW icon
435
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$698K 0.01%
21,658
-479
-2% -$15.1K
BBY icon
436
Best Buy
BBY
$18.2B
$698K 0.01%
6,758
+237
+4% +$21.4K
OKE icon
437
Oneok
OKE
$55.2B
$698K 0.01%
7,660
+1,592
+26% +$139K
SNPS icon
438
Synopsys
SNPS
$77.3B
$693K 0.01%
1,368
+33
+2% +$17.7K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$687K 0.01%
15,390
-150,610
-91% -$6.35M
MU icon
440
Micron Technology
MU
$1.01T
$683K 0.01%
6,588
-27
-0.4% -$2.82K
SLQD icon
441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$677K 0.01%
13,424
-257
-2% -$12.8K
OUNZ icon
442
VanEck Merk Gold Trust
OUNZ
$2.53B
$675K 0.01%
26,570
+12,452
+88% +$298K
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.44B
$671K 0.01%
+12,636
New +$662K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$670K 0.01%
2,790
-1,040
-27% -$245K
BNY
445
Bank of New York Mellon
BNY
$106B
$668K 0.01%
9,302
+909
+11% +$59.8K
D icon
446
Dominion Energy
D
$60.9B
$659K 0.01%
11,398
+1,262
+12% +$68.9K
GD icon
447
General Dynamics
GD
$104B
$655K 0.01%
2,168
+126
+6% +$37K
EPI icon
448
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$655K 0.01%
12,982
-7,732
-37% -$381K
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$654K 0.01%
31,652
+12,233
+63% +$252K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.4B
$653K 0.01%
3,438
+412
+14% +$75.1K
16 17
18
19 20

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VIM
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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.