We are live on ! Find out more
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
SH icon
576
ProShares Short S&P500
SH
$900M
$304K 0.01%
6,414
+960
+18% +$48K
PNOV icon
577
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$301K 0.01%
+8,456
New +$296K
TXT icon
578
Textron
TXT
$15.2B
$301K 0.01%
3,133
+573
+22% +$49.6K
RULE icon
579
Adaptive Core ETF
RULE
$15.9M
$300K 0.01%
13,626
-5,108
-27% -$108K
ADI icon
580
Analog Devices
ADI
$184B
$298K 0.01%
1,507
-213
-12% -$41K
EDIV icon
581
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$298K 0.01%
8,890
-28
-0.3% -$918
CI icon
582
Cigna
CI
$71.5B
$293K 0.01%
808
-33
-4% -$10.9K
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$7.99B
$292K 0.01%
1,431
+4
+0.3% +$786
UL icon
584
Unilever
UL
$139B
$291K 0.01%
5,151
+704
+16% +$39K
CDC icon
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$291K 0.01%
4,884
-1,860
-28% -$105K
ZTS icon
586
Zoetis
ZTS
$31.2B
$291K 0.01%
1,718
+154
+10% +$28.8K
VBK icon
587
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$290K 0.01%
1,114
+12
+1% +$2.95K
KMI icon
588
Kinder Morgan
KMI
$69.3B
$290K 0.01%
15,822
+116
+0.7% +$2.03K
KR icon
589
Kroger
KR
$34.7B
$290K 0.01%
5,075
+113
+2% +$5.57K
BSCQ icon
590
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$288K 0.01%
+14,981
New +$288K
MSI icon
591
Motorola Solutions
MSI
$72.7B
$286K 0.01%
806
+76
+10% +$25K
ATI icon
592
ATI
ATI
$28B
$286K 0.01%
5,586
– –
BSCP
593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K 0.01%
+13,894
New +$284K
BSCO
594
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$284K 0.01%
13,527
-3,312,406
-100% -$69.3M
XAUG icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$282K 0.01%
8,727
– –
CB icon
596
Chubb
CB
$136B
$281K 0.01%
1,083
+172
+19% +$42.3K
BSCR icon
597
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$280K 0.01%
+14,513
New +$280K
PCG icon
598
PG&E
PCG
$37.9B
$278K 0.01%
16,579
– –
SMIN icon
599
iShares MSCI India Small-Cap ETF
SMIN
$774M
$278K 0.01%
+3,951
New +$283K
CTRE icon
600
CareTrust REIT
CTRE
$9.72B
$272K 0.01%
11,160
-943
-8% -$21.3K
22 23
24
25 26

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.