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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
EDIV icon
601
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$338K 0.01%
8,981
+748
+9% +$27K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.01%
4,255
-1,048
-20% -$82.3K
DTE icon
603
DTE Energy
DTE
$29.5B
$334K 0.01%
2,605
+25
+1% +$3.01K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$334K 0.01%
8,881
+337
+4% +$12.5K
UVE icon
605
Universal Insurance Holdings
UVE
$1.23B
$332K 0.01%
15,000
– –
PCG icon
606
PG&E
PCG
$38.4B
$332K 0.01%
16,793
+96
+0.6% +$1.8K
PYPL icon
607
PayPal
PYPL
$50.1B
$331K 0.01%
4,243
+421
+11% +$28.2K
PMAY icon
608
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$331K 0.01%
9,391
-9,922
-51% -$342K
ZTS icon
609
Zoetis
ZTS
$31.9B
$328K 0.01%
1,678
-26
-2% -$4.79K
FIS icon
610
Fidelity National Information Services
FIS
$23.1B
$326K 0.01%
3,890
+502
+15% +$39.6K
PCAR icon
611
PACCAR
PCAR
$69.5B
$325K 0.01%
3,297
+185
+6% +$18.1K
SCHV
612
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.01%
12,102
+1,410
+13% +$36.2K
HPQ icon
613
HP
HPQ
$24.8B
$324K 0.01%
9,038
+1,884
+26% +$66.4K
EYLD icon
614
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$323K 0.01%
+9,340
New +$317K
EBAY icon
615
eBay
EBAY
$47.6B
$323K 0.01%
4,955
+569
+13% +$32.8K
CRDL
616
Cardiol Therapeutics
CRDL
$157M
$321K 0.01%
161,950
+113,950
+237% +$236K
VUSE icon
617
Vident US Equity Strategy ETF
VUSE
$697M
$320K 0.01%
+5,591
New +$307K
CW icon
618
Curtiss-Wright
CW
$27.6B
$319K 0.01%
971
– –
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$317K 0.01%
3,288
+809
+33% +$75.5K
BR icon
620
Broadridge
BR
$18.2B
$317K 0.01%
1,476
+200
+16% +$41.8K
OZ icon
621
Belpointe PREP
OZ
$177M
$316K 0.01%
4,582
+117
+3% +$7.63K
BAM icon
622
Brookfield Asset Management
BAM
$82.9B
$315K 0.01%
6,654
+315
+5% +$13.2K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$63.5B
$314K 0.01%
1,116
-33
-3% -$9.31K
GAPR icon
624
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$312K 0.01%
8,493
-855
-9% -$30.8K
DON icon
625
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$311K 0.01%
6,081
+716
+13% +$35K
23 24
25
26 27

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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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WJWM
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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.