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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
PSEP icon
501
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$429K 0.01%
+11,756
New +$419K
TQQQ icon
502
ProShares UltraPro QQQ
TQQQ
$37B
$429K 0.01%
13,926
+694
+5% +$19.7K
NKE icon
503
Nike
NKE
$63B
$428K 0.01%
4,550
+966
+27% +$98.3K
UBER icon
504
Uber
UBER
$139B
$427K 0.01%
5,549
+937
+20% +$67.3K
HEQT icon
505
Simplify Hedged Equity ETF
HEQT
$302M
$427K 0.01%
+16,108
New +$417K
IP icon
506
International Paper
IP
$22.4B
$426K 0.01%
10,912
-403
-4% -$14.6K
UEC icon
507
Uranium Energy
UEC
$5.31B
$422K 0.01%
+62,575
New +$442K
FGD icon
508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$422K 0.01%
18,524
-97
-0.5% -$2.15K
SFM icon
509
Sprouts Farmers Market
SFM
$7.94B
$420K 0.01%
6,512
– –
LAMR icon
510
Lamar Advertising Co
LAMR
$16.1B
$418K 0.01%
3,502
-553
-14% -$60.6K
SECT icon
511
Main Sector Rotation ETF
SECT
$2.87B
$418K 0.01%
8,299
-5,071
-38% -$244K
TDVI icon
512
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$407K 0.01%
18,006
+260
+1% +$5.71K
NEE icon
513
NextEra Energy
NEE
$179B
$406K 0.01%
6,351
-610
-9% -$35.7K
UITB icon
514
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$405K 0.01%
+8,723
New +$404K
RYLD icon
515
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$398K 0.01%
23,518
-8,423
-26% -$139K
AFL icon
516
Aflac
AFL
$63.9B
$395K 0.01%
4,599
-2,485
-35% -$204K
MOHR
517
DELISTED
Mohr Growth ETF
MOHR
$393K 0.01%
17,874
-6,950
-28% -$146K
RL icon
518
Ralph Lauren
RL
$22.7B
$392K 0.01%
+2,089
New +$346K
HIG icon
519
Hartford Financial Services
HIG
$39.4B
$391K 0.01%
3,794
+16
+0.4% +$1.47K
RXRX icon
520
Recursion Pharmaceuticals
RXRX
$1.68B
$389K 0.01%
38,976
-34,682
-47% -$386K
USFR icon
521
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$387K 0.01%
7,703
-3,907
-34% -$197K
MMM icon
522
3M
MMM
$93.9B
$387K 0.01%
4,358
+765
+21% +$63.4K
FNF icon
523
Fidelity National Financial
FNF
$13.8B
$385K 0.01%
7,257
-157
-2% -$7.91K
DBE icon
524
Invesco DB Energy Fund
DBE
$82.8M
$385K 0.01%
18,591
-1,122
-6% -$22.4K
TWLO icon
525
Twilio
TWLO
$29.3B
$381K 0.01%
6,236
-3,763
-38% -$248K
19 20
21
22 23

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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 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.