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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
IYW icon
26
iShares US Technology ETF
IYW
$23.6B
$39M 0.82%
257,260
+38,648
+18% +$5.68M
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$38.8M 0.81%
157,983
+48,932
+45% +$11.9M
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$38.8M 0.81%
816,343
+26,439
+3% +$1.26M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$38.4M 0.81%
663,997
-33,336
-5% -$1.87M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.1M 0.78%
378,301
+12,766
+3% +$1.23M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$36.6M 0.77%
598,711
+163,220
+37% +$9.8M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.2M 0.76%
799,682
-348,159
-30% -$15.2M
AMZN icon
33
Amazon
AMZN
$2.92T
$34.4M 0.72%
184,594
+16,392
+10% +$2.99M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.9M 0.65%
371,300
+163,958
+79% +$13.5M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$30.5M 0.64%
318,530
+19,129
+6% +$1.81M
XOM icon
36
ExxonMobil
XOM
$644B
$30.5M 0.64%
260,181
+63,786
+32% +$7.37M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$29.3M 0.62%
51,250
+12,276
+31% +$6.32M
LLY icon
38
Eli Lilly
LLY
$1.02T
$29.3M 0.62%
33,055
+10,129
+44% +$9.11M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$29M 0.61%
54,892
+6,824
+14% +$3.47M
ADME icon
40
Aptus Behavioral Momentum ETF
ADME
$289M
$28.4M 0.6%
615,557
+386,291
+168% +$17.3M
UNH icon
41
UnitedHealth
UNH
$376B
$28.2M 0.59%
48,304
+4,597
+11% +$2.6M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$27.8M 0.58%
519,458
+111,360
+27% +$5.89M
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$27.1M 0.57%
545,151
+23,889
+5% +$1.12M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$26.4M 0.55%
412,320
-70,176
-15% -$4.35M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.5M 0.54%
386,985
-5,192
-1% -$324K
XISE icon
46
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$25.1M 0.53%
829,627
+9,168
+1% +$278K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.1M 0.53%
424,500
-225,122
-35% -$13.2M
ACN icon
48
Accenture
ACN
$102B
$24.4M 0.51%
68,894
+155
+0.2% +$51K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$24.2M 0.51%
146,100
+16,911
+13% +$2.84M
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.1B
$24.1M 0.51%
360,065
+59,948
+20% +$3.85M
1
2
3 4 5

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FMI
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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.