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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.3B
$651K 0.01%
+12,749
New +$649K
WELL icon
452
Welltower
WELL
$171B
$650K 0.01%
5,074
+62
+1% +$7.23K
BSCQ icon
453
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$648K 0.01%
33,110
+12,242
+59% +$238K
AFL icon
454
Aflac
AFL
$63.9B
$647K 0.01%
5,783
+710
+14% +$72.2K
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$645K 0.01%
30,518
+11,464
+60% +$242K
BSCR icon
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$644K 0.01%
32,666
+11,988
+58% +$234K
KHC icon
457
Kraft Heinz
KHC
$30.5B
$642K 0.01%
18,298
-1,185
-6% -$40.8K
CAH icon
458
Cardinal Health
CAH
$56B
$639K 0.01%
5,781
-93
-2% -$9.72K
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$638K 0.01%
11,609
+2,463
+27% +$132K
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$637K 0.01%
+22,636
New +$603K
SMIN icon
461
iShares MSCI India Small-Cap ETF
SMIN
$774M
$636K 0.01%
7,395
-4,597
-38% -$384K
PRU icon
462
Prudential Financial
PRU
$41.7B
$634K 0.01%
5,235
+1,294
+33% +$153K
SYK icon
463
Stryker
SYK
$129B
$633K 0.01%
1,753
+160
+10% +$55.2K
LHX icon
464
L3Harris
LHX
$53.3B
$633K 0.01%
2,660
+6
+0.2% +$1.39K
UBER icon
465
Uber
UBER
$139B
$631K 0.01%
8,392
+2,130
+34% +$150K
EWN icon
466
iShares MSCI Netherlands ETF
EWN
$633M
$630K 0.01%
12,386
-5,475
-31% -$272K
XMAY
467
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$630K 0.01%
+20,285
New +$618K
SHOP icon
468
Shopify
SHOP
$187B
$630K 0.01%
7,856
+1,473
+23% +$102K
DDOG icon
469
Datadog
DDOG
$101B
$623K 0.01%
5,411
+702
+15% +$82K
NEE icon
470
NextEra Energy
NEE
$179B
$619K 0.01%
7,317
+138
+2% +$10.8K
BSCS icon
471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$613K 0.01%
29,803
+11,181
+60% +$228K
HUT
472
Hut 8
HUT
$10.4B
$610K 0.01%
49,755
+1,027
+2% +$13.7K
BSJO
473
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$608K 0.01%
26,747
+511
+2% +$11.6K
ETN icon
474
Eaton
ETN
$174B
$607K 0.01%
1,830
+271
+17% +$82.8K
QCJL
475
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.6M
$605K 0.01%
+29,592
New +$592K
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 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.