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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
OXY icon
501
Occidental Petroleum
OXY
$54.8B
$550K 0.01%
10,668
+670
+7% +$38.2K
XYL icon
502
Xylem
XYL
$27.8B
$548K 0.01%
4,062
+34
+0.8% +$4.55K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.01%
6,962
-884
-11% -$68.2K
WHR icon
504
Whirlpool
WHR
$2.54B
$538K 0.01%
5,028
+66
+1% +$6.63K
CWB icon
505
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$535K 0.01%
6,980
-1,964
-22% -$144K
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$527K 0.01%
17,402
+7,525
+76% +$226K
VEEV icon
507
Veeva Systems
VEEV
$34.4B
$526K 0.01%
2,508
+5
+0.2% +$988
PSX icon
508
Phillips 66
PSX
$82.7B
$523K 0.01%
3,979
+20
+0.5% +$2.7K
VTWO icon
509
Vanguard Russell 2000 ETF
VTWO
$18B
$522K 0.01%
5,847
+1,070
+22% +$92.6K
WISE icon
510
Themes Generative Artificial Intelligence ETF
WISE
$29.6M
$522K 0.01%
17,569
-230,419
-93% -$6.53M
POOL icon
511
Pool Corp
POOL
$7.39B
$522K 0.01%
1,385
-34
-2% -$11.8K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$518K 0.01%
5,801
+221
+4% +$18.9K
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$513K 0.01%
5,852
-96,133
-94% -$8.21M
VTEB icon
514
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$510K 0.01%
9,981
+5,837
+141% +$296K
IDEV icon
515
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$504K 0.01%
+7,121
New +$483K
CVS icon
516
CVS Health
CVS
$133B
$501K 0.01%
7,973
-6,785
-46% -$396K
SECT icon
517
Main Sector Rotation ETF
SECT
$2.88B
$501K 0.01%
9,317
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$16B
$500K 0.01%
3,744
+80
+2% +$9.77K
NSC icon
519
Norfolk Southern
NSC
$75.6B
$500K 0.01%
2,011
-1,000
-33% -$240K
MAR icon
520
Marriott International
MAR
$90.4B
$500K 0.01%
2,010
+51
+3% +$11.9K
HYDB icon
521
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$496K 0.01%
10,321
+624
+6% +$29.4K
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$39.2B
$492K 0.01%
5,047
+810
+19% +$74.6K
K
523
DELISTED
Kellanova
K
$488K 0.01%
+6,040
New +$430K
TRV icon
524
Travelers Companies
TRV
$78.7B
$484K 0.01%
2,065
+962
+87% +$212K
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$480K 0.01%
+21,928
New +$492K
19 20
21
22 23

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.