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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
MTB icon
576
M&T Bank
MTB
$36.7B
$386K 0.01%
2,167
+280
+15% +$46.4K
STAG icon
577
STAG Industrial
STAG
$7.17B
$385K 0.01%
+9,861
New +$386K
BDX icon
578
Becton Dickinson
BDX
$46.7B
$379K 0.01%
1,572
-10
-0.6% -$2.34K
TTE icon
579
TotalEnergies
TTE
$189B
$379K 0.01%
5,861
-482
-8% -$32.8K
TRP icon
580
TC Energy
TRP
$67.4B
$377K 0.01%
7,928
-144
-2% -$6.26K
BSJP
581
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$376K 0.01%
16,247
+3,346
+26% +$77.1K
SGOV icon
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$375K 0.01%
3,724
-7,139
-66% -$718K
SLB icon
583
SLB Ltd
SLB
$74.7B
$372K 0.01%
8,874
+409
+5% +$18.2K
GTO icon
584
Invesco Total Return Bond ETF
GTO
$2.44B
$368K 0.01%
+7,619
New +$363K
TBT icon
585
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$365K 0.01%
12,256
-1,971
-14% -$61.5K
TXT icon
586
Textron
TXT
$15.3B
$363K 0.01%
4,103
+721
+21% +$63.6K
TOL icon
587
Toll Brothers
TOL
$14.5B
$363K 0.01%
2,350
-117
-5% -$15.9K
XMHQ icon
588
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$362K 0.01%
+3,525
New +$349K
BLV icon
589
Vanguard Long-Term Bond ETF
BLV
$5.76B
$357K 0.01%
4,753
+267
+6% +$19.6K
SPSM icon
590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$355K 0.01%
+7,797
New +$343K
CTRE icon
591
CareTrust REIT
CTRE
$9.6B
$353K 0.01%
11,432
+254
+2% +$7.19K
FTAI icon
592
FTAI Aviation
FTAI
$23.3B
$352K 0.01%
2,645
+145
+6% +$16.4K
QMMY
593
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$350K 0.01%
+16,726
New +$343K
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$3.9B
$347K 0.01%
6,922
-2,463
-26% -$123K
TY icon
595
TRI-Continental Corp
TY
$1.92B
$346K 0.01%
10,468
+92
+0.9% +$2.92K
SOLV icon
596
Solventum
SOLV
$14.9B
$345K 0.01%
+4,949
New +$298K
WTRG icon
597
Essential Utilities
WTRG
$11.1B
$344K 0.01%
8,907
– –
BP icon
598
BP
BP
$108B
$341K 0.01%
10,861
+15
+0.1% +$507
RDDT icon
599
Reddit
RDDT
$30.5B
$341K 0.01%
+5,170
New +$320K
DBP icon
600
Invesco DB Precious Metals Fund
DBP
$249M
$339K 0.01%
5,321
-545
-9% -$32.8K
22 23
24
25 26

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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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EGM
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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.