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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
OMC icon
476
Omnicom Group
OMC
$23.2B
$471K 0.01%
4,869
-687
-12% -$61.7K
BNY
477
Bank of New York Mellon
BNY
$107B
$469K 0.01%
8,142
-1,187
-13% -$65.4K
INTU icon
478
Intuit
INTU
$90.2B
$469K 0.01%
721
-31
-4% -$19.8K
ETN icon
479
Eaton
ETN
$174B
$468K 0.01%
1,498
-42
-3% -$11.5K
CMI icon
480
Cummins
CMI
$88.7B
$468K 0.01%
1,589
-142
-8% -$36.6K
ETR icon
481
Entergy
ETR
$50.4B
$468K 0.01%
+8,858
New +$449K
NXPI icon
482
NXP Semiconductors
NXPI
$60.3B
$467K 0.01%
1,885
+130
+7% +$30K
HYDB icon
483
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$466K 0.01%
9,976
+598
+6% +$27.7K
USB icon
484
US Bancorp
USB
$99.5B
$466K 0.01%
10,424
+1,041
+11% +$43.9K
ANET icon
485
Arista Networks
ANET
$242B
$463K 0.01%
6,388
+1,224
+24% +$82.6K
NSC icon
486
Norfolk Southern
NSC
$76.4B
$459K 0.01%
1,799
-715
-28% -$177K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$449K 0.01%
7,090
-2,704
-28% -$165K
D icon
488
Dominion Energy
D
$59.2B
$448K 0.01%
9,112
-565
-6% -$26.4K
RCL icon
489
Royal Caribbean
RCL
$85.9B
$448K 0.01%
3,220
+454
+16% +$56.7K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$80.1B
$447K 0.01%
5,601
-436
-7% -$33.3K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$446K 0.01%
8,790
+2,010
+30% +$97.1K
DFAC icon
492
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$444K 0.01%
13,910
+13
+0.1% +$392
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$442K 0.01%
29,288
+7,690
+36% +$140K
NUGT icon
494
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$440K 0.01%
+12,810
New +$366K
U icon
495
Unity
U
$18.5B
$439K 0.01%
16,437
+4,245
+35% +$133K
PRU icon
496
Prudential Financial
PRU
$42B
$438K 0.01%
3,733
-368
-9% -$39.7K
VTWO icon
497
Vanguard Russell 2000 ETF
VTWO
$17.9B
$435K 0.01%
5,117
+40
+0.8% +$3.22K
LABU icon
498
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
$433K 0.01%
3,262
-500
-13% -$65.3K
IDA icon
499
Idacorp
IDA
$8.2B
$432K 0.01%
4,649
– –
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$430K 0.01%
772
-413
-35% -$214K
18 19
20
21 22

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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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.