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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
GTLB icon
551
GitLab
GTLB
$6.11B
$340K 0.01%
5,823
+1,465
+34% +$96K
PHYS icon
552
Sprott Physical Gold
PHYS
$15.3B
$339K 0.01%
19,584
+519
+3% +$8.32K
MKTX icon
553
MarketAxess Holdings
MKTX
$5.72B
$338K 0.01%
1,542
-630
-29% -$149K
TMUS icon
554
T-Mobile US
TMUS
$186B
$337K 0.01%
2,064
-146
-7% -$23.8K
PETQ
555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$335K 0.01%
18,300
– –
AMAT icon
556
Applied Materials
AMAT
$424B
$333K 0.01%
1,616
-36
-2% -$6.61K
SCHQ
557
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$333K 0.01%
+9,858
New +$332K
LULU icon
558
lululemon athletica
LULU
$14B
$332K 0.01%
849
-97
-10% -$44.8K
PHM icon
559
Pultegroup
PHM
$25.3B
$331K 0.01%
2,740
+159
+6% +$17.1K
WTRG icon
560
Essential Utilities
WTRG
$11.2B
$330K 0.01%
8,907
– –
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$327K 0.01%
3,499
-397
-10% -$37K
ECL icon
562
Ecolab
ECL
$80.3B
$327K 0.01%
1,415
-203
-13% -$43K
TRP icon
563
TC Energy
TRP
$66.5B
$326K 0.01%
8,119
-272
-3% -$10.7K
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$325K 0.01%
12,825
-699
-5% -$16.8K
RIVN icon
565
Rivian
RIVN
$22.5B
$324K 0.01%
29,608
-3,173
-10% -$45.7K
HBAN icon
566
Huntington Bancshares
HBAN
$35.6B
$320K 0.01%
22,903
-290
-1% -$3.75K
TJX icon
567
TJX Companies
TJX
$177B
$316K 0.01%
3,118
-45
-1% -$4.36K
GAPR icon
568
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$315K 0.01%
9,348
– –
TY icon
569
TRI-Continental Corp
TY
$1.9B
$314K 0.01%
10,184
+86
+0.9% +$2.53K
OMFL icon
570
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$313K 0.01%
+5,664
New +$291K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$123B
$309K 0.01%
739
-3
-0.4% -$1.27K
GDX icon
572
VanEck Gold Miners ETF
GDX
$25.5B
$309K 0.01%
9,768
-3,625
-27% -$103K
WY icon
573
Weyerhaeuser
WY
$18.6B
$308K 0.01%
8,583
-1,422
-14% -$48.1K
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$307K 0.01%
8,391
-1,832
-18% -$66.6K
UVE icon
575
Universal Insurance Holdings
UVE
$1.23B
$305K 0.01%
15,000
– –
21 22
23
24 25

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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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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.