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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.6B
$428K 0.01%
8,326
+104
+1% +$5.15K
OGE icon
552
OGE Energy
OGE
$9.79B
$427K 0.01%
10,415
+28
+0.3% +$1.09K
NKE icon
553
Nike
NKE
$61.6B
$425K 0.01%
4,804
+1,006
+26% +$78.9K
FGD icon
554
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$422K 0.01%
17,323
+1,061
+7% +$24.9K
CB icon
555
Chubb
CB
$134B
$418K 0.01%
1,451
-42
-3% -$11.5K
ECL icon
556
Ecolab
ECL
$79.7B
$417K 0.01%
1,632
+265
+19% +$64.8K
GSK icon
557
GSK
GSK
$103B
$414K 0.01%
10,122
+466
+5% +$19.1K
IP icon
558
International Paper
IP
$22.4B
$411K 0.01%
+8,420
New +$392K
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$8B
$411K 0.01%
1,881
-239
-11% -$50.7K
HBAN icon
560
Huntington Bancshares
HBAN
$35.5B
$410K 0.01%
27,904
+4,257
+18% +$60.5K
PHYS icon
561
Sprott Physical Gold
PHYS
$14.7B
$409K 0.01%
20,082
+917
+5% +$17.6K
CMG icon
562
Chipotle Mexican Grill
CMG
$42.8B
$408K 0.01%
7,087
-494
-7% -$27.3K
XTJA icon
563
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$406K 0.01%
+14,916
New +$399K
VBK icon
564
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$403K 0.01%
1,508
+289
+24% +$74.1K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$15B
$403K 0.01%
1,419
-9,176
-87% -$2.51M
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$400K 0.01%
13,594
+2,117
+18% +$61.2K
ITW icon
567
Illinois Tool Works
ITW
$84.9B
$400K 0.01%
1,525
+105
+7% +$25.8K
WDIV icon
568
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$398K 0.01%
5,967
+571
+11% +$36.2K
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$396K 0.01%
3,015
+337
+13% +$41.9K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$121B
$395K 0.01%
849
+86
+11% +$41.3K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.71B
$395K 0.01%
1,540
– –
DIV icon
572
Global X SuperDividend US ETF
DIV
$785M
$393K 0.01%
21,039
+1,703
+9% +$30.7K
KJAN icon
573
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$391K 0.01%
+10,560
New +$381K
UL icon
574
Unilever
UL
$138B
$390K 0.01%
5,343
+232
+5% +$16K
FMB icon
575
First Trust Managed Municipal ETF
FMB
$2.06B
$387K 0.01%
7,452
-491
-6% -$25.4K
21 22
23
24 25

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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.