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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
PGX icon
476
Invesco Preferred ETF
PGX
$3.78B
$604K 0.01%
+48,891
New +$583K
WM icon
477
Waste Management
WM
$91.5B
$601K 0.01%
2,893
+697
+32% +$145K
FLRN icon
478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$600K 0.01%
19,461
+6,081
+45% +$187K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$598K 0.01%
4,735
+364
+8% +$44.2K
LABU icon
480
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$594K 0.01%
4,617
+530
+13% +$69.2K
GM icon
481
General Motors
GM
$76.3B
$592K 0.01%
13,212
+292
+2% +$13.5K
FDVL
482
DELISTED
Foundations Dynamic Value ETF
FDVL
$588K 0.01%
46,529
+17,915
+63% +$218K
RIOT icon
483
Riot Platforms
RIOT
$8.02B
$586K 0.01%
79,015
+4,325
+6% +$37.4K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.08B
$585K 0.01%
8,298
-3,324
-29% -$226K
PDBC icon
485
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$585K 0.01%
43,538
-8,285
-16% -$112K
AAPR icon
486
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$584K 0.01%
+22,263
New +$571K
MMM icon
487
3M
MMM
$93.2B
$573K 0.01%
4,195
+724
+21% +$88.6K
XNTK icon
488
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$573K 0.01%
2,901
-1,245
-30% -$235K
GEV icon
489
GE Vernova
GEV
$266B
$570K 0.01%
2,237
– –
TT icon
490
Trane Technologies
TT
$105B
$568K 0.01%
1,462
+707
+94% +$245K
AHR icon
491
American Healthcare REIT
AHR
$10.5B
$568K 0.01%
+21,744
New +$424K
USB icon
492
US Bancorp
USB
$99.4B
$566K 0.01%
12,386
+1,519
+14% +$66.6K
O icon
493
Realty Income
O
$59B
$566K 0.01%
8,920
+1,785
+25% +$106K
CLF icon
494
Cleveland-Cliffs
CLF
$6.98B
$562K 0.01%
44,004
-11,789
-21% -$160K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$561K 0.01%
985
+172
+21% +$94.8K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$559K 0.01%
12,182
-21,333
-64% -$920K
NOW icon
497
ServiceNow
NOW
$121B
$558K 0.01%
3,120
+505
+19% +$83K
UAUG icon
498
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$555K 0.01%
+15,854
New +$540K
FDLO icon
499
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$552K 0.01%
+9,001
New +$531K
VOOG icon
500
Vanguard S&P 500 Growth ETF
VOOG
$27B
$552K 0.01%
9,588
+396
+4% +$22K
18 19
20
21 22

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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.