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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
FTHI icon
526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$381K 0.01%
16,961
+221
+1% +$4.85K
PLD icon
527
Prologis
PLD
$131B
$375K 0.01%
2,877
-523
-15% -$68.3K
ITW icon
528
Illinois Tool Works
ITW
$85.5B
$370K 0.01%
1,379
-254
-16% -$66K
PCAR icon
529
PACCAR
PCAR
$70.2B
$370K 0.01%
2,985
-119
-4% -$12.8K
DIV icon
530
Global X SuperDividend US ETF
DIV
$780M
$369K 0.01%
21,234
-174
-0.8% -$2.95K
PGR icon
531
Progressive
PGR
$124B
$368K 0.01%
+1,780
New +$330K
DHR icon
532
Danaher
DHR
$140B
$366K 0.01%
1,465
-55
-4% -$13.4K
GSK icon
533
GSK
GSK
$103B
$365K 0.01%
8,524
-1,153
-12% -$47.5K
TTE icon
534
TotalEnergies
TTE
$188B
$365K 0.01%
5,306
-556
-9% -$36.5K
BLDR icon
535
Builders FirstSource
BLDR
$8.16B
$364K 0.01%
+1,743
New +$322K
MUST icon
536
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$361K 0.01%
+17,456
New +$361K
SHW icon
537
Sherwin-Williams
SHW
$89.7B
$360K 0.01%
1,037
-23
-2% -$7.33K
ZROZ icon
538
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$359K 0.01%
4,533
+240
+6% +$18.9K
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$358K 0.01%
12,336
-1,843
-13% -$53.1K
CARR icon
540
Carrier Global
CARR
$53.9B
$356K 0.01%
6,132
-744
-11% -$41.8K
OGE icon
541
OGE Energy
OGE
$9.71B
$355K 0.01%
10,357
-2,104
-17% -$70.6K
DELL icon
542
Dell
DELL
$299B
$354K 0.01%
+3,105
New +$290K
WDIV icon
543
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$350K 0.01%
5,838
-137
-2% -$8.11K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.4B
$348K 0.01%
7,564
-19
-0.3% -$874
BDX icon
545
Becton Dickinson
BDX
$47B
$346K 0.01%
1,397
+92
+7% +$22K
WM icon
546
Waste Management
WM
$89.7B
$344K 0.01%
1,615
-1,122
-41% -$220K
BP icon
547
BP
BP
$106B
$343K 0.01%
9,115
+134
+1% +$4.8K
ABNB icon
548
Airbnb
ABNB
$90.5B
$343K 0.01%
2,077
+246
+13% +$37.2K
FTC icon
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$343K 0.01%
2,779
+14
+0.5% +$1.63K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.6B
$341K 0.01%
3,901
– –
20 21
22
23 24

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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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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.