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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
MUST icon
526
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$480K 0.01%
23,080
+2,647
+13% +$54.6K
IDA icon
527
Idacorp
IDA
$8.25B
$479K 0.01%
4,649
– –
PLD icon
528
Prologis
PLD
$131B
$471K 0.01%
3,730
-55
-1% -$6.82K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$466K 0.01%
12,629
-118,002
-90% -$4.25M
NXPI icon
530
NXP Semiconductors
NXPI
$58.3B
$465K 0.01%
1,938
+3
+0.2% +$752
CARR icon
531
Carrier Global
CARR
$53.9B
$465K 0.01%
5,779
+163
+3% +$11.3K
ADI icon
532
Analog Devices
ADI
$184B
$465K 0.01%
2,020
+176
+10% +$39.7K
MGC icon
533
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$463K 0.01%
2,241
+888
+66% +$177K
FNF icon
534
Fidelity National Financial
FNF
$13.7B
$459K 0.01%
7,398
-319
-4% -$17.9K
DHR icon
535
Danaher
DHR
$141B
$455K 0.01%
1,637
+82
+5% +$21.7K
ARKK icon
536
ARK Innovation ETF
ARKK
$6.11B
$454K 0.01%
9,550
-1,053
-10% -$47.3K
EMR icon
537
Emerson Electric
EMR
$92B
$453K 0.01%
4,145
-188
-4% -$20.2K
HIG icon
538
Hartford Financial Services
HIG
$39.2B
$449K 0.01%
3,816
+20
+0.5% +$2.19K
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$31.1B
$448K 0.01%
4,671
-178
-4% -$16.6K
RYLD icon
540
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$447K 0.01%
27,673
+4,318
+18% +$69.1K
BDTX icon
541
Black Diamond Therapeutics
BDTX
$103M
$445K 0.01%
102,300
-11,250
-10% -$61.2K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$444K 0.01%
6,557
-3,240
-33% -$208K
SAUG icon
543
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$443K 0.01%
+18,965
New +$431K
DELL icon
544
Dell
DELL
$304B
$443K 0.01%
3,735
+1,280
+52% +$149K
RCL icon
545
Royal Caribbean
RCL
$87.4B
$441K 0.01%
2,487
+126
+5% +$20.4K
FSLR icon
546
First Solar
FSLR
$25.3B
$441K 0.01%
+1,768
New +$398K
MSI icon
547
Motorola Solutions
MSI
$73B
$434K 0.01%
965
+18
+2% +$7.5K
DD icon
548
DuPont de Nemours
DD
$19.7B
$431K 0.01%
3,853
+286
+8% +$29.1K
VOE icon
549
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$430K 0.01%
2,567
-201
-7% -$32K
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$430K 0.01%
6,142
-35,119
-85% -$2.37M
20 21
22
23 24

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FMI
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AIM
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CCM
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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.