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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
SHEL icon
626
Shell
SHEL
$243B
$247K 0.01%
3,683
+224
+6% +$14.4K
FSCO
627
FS Credit Opportunities Corp
FSCO
$997M
$245K 0.01%
41,344
-5,088
-11% -$29.3K
IDXX icon
628
Idexx Laboratories
IDXX
$46.1B
$242K 0.01%
449
+52
+13% +$28.4K
CEG icon
629
Constellation Energy
CEG
$94.7B
$242K 0.01%
+1,310
New +$186K
GPN icon
630
Global Payments
GPN
$23.9B
$242K 0.01%
1,811
+244
+16% +$32.3K
XJAN icon
631
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$242K 0.01%
+7,603
New +$238K
DFS
632
DELISTED
Discover Financial Services
DFS
$241K 0.01%
1,841
-329
-15% -$37.7K
MNST icon
633
Monster Beverage
MNST
$92.4B
$240K 0.01%
4,057
-584
-13% -$33.6K
TBLL icon
634
Invesco Short Term Treasury ETF
TBLL
$2.61B
$239K 0.01%
+2,266
New +$239K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$237K 0.01%
2,043
-44
-2% -$5.11K
VOE icon
636
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$235K 0.01%
1,509
-2,833
-65% -$416K
IGIB icon
637
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.01%
+4,556
New +$234K
GMAR icon
638
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$234K 0.01%
6,806
-134
-2% -$4.53K
STLA icon
639
Stellantis
STLA
$21.2B
$233K 0.01%
+8,250
New +$205K
FIS icon
640
Fidelity National Information Services
FIS
$22.1B
$233K 0.01%
3,145
-11,753
-79% -$765K
BSJP
641
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K 0.01%
+10,162
New +$232K
BF.B icon
642
Brown-Forman Class B
BF.B
$13B
$232K 0.01%
4,489
-65
-1% -$3.62K
PNC icon
643
PNC Financial Services
PNC
$102B
$229K 0.01%
+1,419
New +$214K
OMF icon
644
OneMain Financial
OMF
$7.54B
$228K 0.01%
4,471
-10
-0.2% -$478
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$228K 0.01%
2,630
-105
-4% -$8.71K
INGR icon
646
Ingredion
INGR
$6.51B
$228K 0.01%
1,949
-517
-21% -$58.2K
DFJ icon
647
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$227K 0.01%
+2,940
New +$222K
WRK
648
DELISTED
WestRock Company
WRK
$226K 0.01%
+4,574
New +$200K
ISRG icon
649
Intuitive Surgical
ISRG
$133B
$226K 0.01%
+566
New +$214K
XT icon
650
iShares Future Exponential Technologies ETF
XT
$3.93B
$223K 0.01%
+3,743
New +$220K
24 25
26
27 28

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VIM
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MAM
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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
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.