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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
CYBR
451
DELISTED
CyberArk
CYBR
$534K 0.01%
2,009
+180
+10% +$44.6K
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$532K 0.01%
4,631
-628
-12% -$68.8K
PSX icon
453
Phillips 66
PSX
$82.4B
$529K 0.01%
3,239
+9
+0.3% +$1.3K
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$529K 0.01%
14,752
+1,144
+8% +$39.3K
HUT
455
Hut 8
HUT
$11.2B
$527K 0.01%
47,779
+2,420
+5% +$21.2K
ULTA icon
456
Ulta Beauty
ULTA
$23.2B
$523K 0.01%
1,001
+37
+4% +$19.1K
MFUL icon
457
Mindful Conservative ETF
MFUL
$7.3M
$522K 0.01%
24,433
-16,559
-40% -$348K
XYL icon
458
Xylem
XYL
$28.2B
$520K 0.01%
4,026
-57
-1% -$6.89K
GD icon
459
General Dynamics
GD
$105B
$519K 0.01%
1,839
+384
+26% +$103K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.81B
$516K 0.01%
24,374
-4,847
-17% -$102K
TEAM icon
461
Atlassian
TEAM
$28B
$515K 0.01%
2,637
-1,135
-30% -$247K
DDOG icon
462
Datadog
DDOG
$81.6B
$507K 0.01%
4,100
-2,830
-41% -$356K
BAUG icon
463
Innovator US Equity Buffer ETF August
BAUG
$199M
$506K 0.01%
+13,020
New +$486K
NOW icon
464
ServiceNow
NOW
$121B
$506K 0.01%
+3,315
New +$502K
TBT icon
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$501K 0.01%
15,211
-3,513
-19% -$117K
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.01%
6,472
-203
-3% -$15.7K
EMR icon
467
Emerson Electric
EMR
$87.5B
$498K 0.01%
4,390
-263
-6% -$27K
TOL icon
468
Toll Brothers
TOL
$14.1B
$498K 0.01%
+3,848
New +$419K
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$496K 0.01%
12,077
-121
-1% -$4.82K
VTEB icon
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$495K 0.01%
9,782
+4,994
+104% +$253K
TXN icon
471
Texas Instruments
TXN
$254B
$492K 0.01%
2,824
-550
-16% -$91.7K
BDTX icon
472
Black Diamond Therapeutics
BDTX
$110M
$489K 0.01%
+96,500
New +$389K
AEP icon
473
American Electric Power
AEP
$68.2B
$489K 0.01%
5,674
+68
+1% +$5.53K
OHI icon
474
Omega Healthcare
OHI
$14.8B
$485K 0.01%
15,325
+240
+2% +$7.3K
FMB icon
475
First Trust Managed Municipal ETF
FMB
$2.06B
$472K 0.01%
9,186
– –
17 18
19
20 21

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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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CCM
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CMTU
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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.