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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
ARKG icon
601
ARK Genomic Revolution ETF
ARKG
$1.66B
$272K 0.01%
9,453
-2,587
-21% -$77.8K
TPR icon
602
Tapestry
TPR
$32.2B
$271K 0.01%
+5,707
New +$245K
SPMB icon
603
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$270K 0.01%
+12,449
New +$270K
STIP icon
604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K 0.01%
+2,713
New +$268K
AVA icon
605
Avista
AVA
$3.25B
$265K 0.01%
7,580
-456
-6% -$15.5K
OZ icon
606
Belpointe PREP
OZ
$194M
$265K 0.01%
4,345
+452
+12% +$28.2K
COF icon
607
Capital One
COF
$136B
$264K 0.01%
1,776
-272
-13% -$36.8K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$64.3B
$264K 0.01%
1,057
-56
-5% -$13.5K
DON icon
609
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$264K 0.01%
5,407
+55
+1% +$2.52K
OKE icon
610
Oneok
OKE
$55B
$263K 0.01%
3,279
-1,051
-24% -$76.7K
BR icon
611
Broadridge
BR
$18.9B
$262K 0.01%
1,279
-28
-2% -$5.65K
DD icon
612
DuPont de Nemours
DD
$19.9B
$261K 0.01%
2,716
-134
-5% -$11.9K
BAM icon
613
Brookfield Asset Management
BAM
$84B
$261K 0.01%
6,213
-199
-3% -$8.04K
WDAY icon
614
Workday
WDAY
$42.1B
$261K 0.01%
955
+176
+23% +$50.1K
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$259K 0.01%
1,978
-35
-2% -$4.37K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$258K 0.01%
+2,829
New +$236K
NIC icon
617
Nicolet Bankshares
NIC
$3.65B
$258K 0.01%
3,000
– –
SOFI icon
618
SoFi Technologies
SOFI
$23.5B
$258K 0.01%
35,295
+2,103
+6% +$16.7K
ORLY icon
619
O'Reilly Automotive
ORLY
$76.3B
$257K 0.01%
+3,420
New +$239K
DFUS
620
Dimensional US Equity ETF
DFUS
$21.5B
$257K 0.01%
4,506
+317
+8% +$17.2K
TMF icon
621
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$256K 0.01%
4,705
+149
+3% +$8.27K
GEHC icon
622
GE HealthCare
GEHC
$31.7B
$256K 0.01%
2,811
-204
-7% -$17K
ZALT icon
623
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$254K 0.01%
+9,264
New +$250K
PWR icon
624
Quanta Services
PWR
$103B
$252K 0.01%
971
-77
-7% -$17K
BSCS icon
625
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$247K 0.01%
+12,328
New +$248K
23 24
25
26 27

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VIM
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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
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CCM
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CMTU
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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.