We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$39.1M 1.02%
432,760
+3,560
+0.8% +$258K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30.5M 0.8%
524,820
+62,486
+14% +$3.34M
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.2B
$29.8M 0.78%
132,252
+7,200
+6% +$1.45M
FLRT icon
29
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$28.6M 0.75%
600,627
+81,569
+16% +$3.87M
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$28.4M 0.74%
210,624
+21,463
+11% +$2.79M
AMZN icon
31
Amazon
AMZN
$2.92T
$28M 0.73%
155,427
+15,581
+11% +$2.6M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.7M 0.72%
292,609
-4,080
-1% -$386K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$25.6M 0.67%
446,004
+93,702
+27% +$5.15M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$25.4M 0.66%
274,490
+19,132
+7% +$1.77M
ADFI
35
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$25.4M 0.66%
2,972,314
+414,445
+16% +$3.53M
ACN icon
36
Accenture
ACN
$102B
$23.8M 0.62%
68,583
+228
+0.3% +$83.1K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.6M 0.59%
277,280
+20,455
+8% +$1.59M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$22.2M 0.58%
385,843
+181,244
+89% +$10.1M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$21.6M 0.57%
44,919
-1,031
-2% -$472K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$20.8M 0.55%
495,959
+22,950
+5% +$900K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$20.1M 0.53%
348,591
+31,226
+10% +$1.78M
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.7M 0.52%
344,305
+174,690
+103% +$9.64M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 0.51%
130,011
+16,745
+15% +$2.4M
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$19.5M 0.51%
114,410
-3,980
-3% -$363K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$19.4M 0.51%
39,930
-2,647
-6% -$1.18M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.2M 0.5%
778,200
+79,906
+11% +$1.87M
XOM icon
47
ExxonMobil
XOM
$644B
$18.9M 0.5%
162,912
+9,701
+6% +$1.01M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.6M 0.49%
227,437
-27,387
-11% -$2.24M
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$18.4M 0.48%
160,256
+18,464
+13% +$1.87M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$18.1M 0.48%
345,959
+188,466
+120% +$9.84M
1
2
3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.