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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
HII icon
626
Huntington Ingalls Industries
HII
$12.7B
$308K 0.01%
1,166
+14
+1% +$3.7K
PECO icon
627
Phillips Edison & Co
PECO
$5.34B
$307K 0.01%
+8,151
New +$291K
IWB icon
628
iShares Russell 1000 ETF
IWB
$49.9B
$306K 0.01%
972
+94
+11% +$28.5K
EXC icon
629
Exelon
EXC
$47.2B
$305K 0.01%
7,533
+255
+4% +$9.59K
COF icon
630
Capital One
COF
$136B
$303K 0.01%
2,024
+258
+15% +$36.7K
OAIM icon
631
OneAscent International Equity ETF
OAIM
$369M
$299K 0.01%
8,692
+1,361
+19% +$44.9K
CZR icon
632
Caesars Entertainment
CZR
$6.14B
$298K 0.01%
+7,139
New +$268K
FDX icon
633
FedEx
FDX
$74.1B
$298K 0.01%
1,088
-668
-38% -$194K
XAUG icon
634
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$294K 0.01%
8,727
– –
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$294K 0.01%
3,081
-473
-13% -$44.4K
XHLF icon
636
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$294K 0.01%
5,821
-4,436
-43% -$223K
GEHC icon
637
GE HealthCare
GEHC
$31.7B
$293K 0.01%
3,127
+40
+1% +$3.36K
GRPM icon
638
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$293K 0.01%
2,504
+662
+36% +$76.5K
RF icon
639
Regions Financial
RF
$27.3B
$292K 0.01%
12,508
+170
+1% +$3.71K
OSK icon
640
Oshkosh
OSK
$9.68B
$291K 0.01%
2,904
+737
+34% +$76.8K
ISRG icon
641
Intuitive Surgical
ISRG
$130B
$290K 0.01%
590
+46
+8% +$21.4K
DFUS
642
Dimensional US Equity ETF
DFUS
$21.6B
$289K 0.01%
4,642
– –
ADM icon
643
Archer Daniels Midland
ADM
$38.5B
$288K 0.01%
+4,817
New +$294K
DFS
644
DELISTED
Discover Financial Services
DFS
$287K 0.01%
2,046
+286
+16% +$38.5K
NIC icon
645
Nicolet Bankshares
NIC
$3.67B
$287K 0.01%
3,000
– –
PNC icon
646
PNC Financial Services
PNC
$101B
$285K 0.01%
1,544
+86
+6% +$15.1K
HWM icon
647
Howmet Aerospace
HWM
$115B
$285K 0.01%
2,844
+12
+0.4% +$1.08K
PWR icon
648
Quanta Services
PWR
$104B
$285K 0.01%
956
-42
-4% -$11.1K
INGR icon
649
Ingredion
INGR
$6.6B
$285K 0.01%
2,071
-36
-2% -$4.58K
TDVI icon
650
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$285K 0.01%
11,390
-5,254
-32% -$127K
24 25
26
27 28

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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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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MT
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WJWM
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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.