We are live on ! Find out more
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
IMCB icon
651
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$223K 0.01%
+3,062
New +$210K
JEPQ icon
652
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$223K 0.01%
+4,102
New +$214K
PYPL icon
653
PayPal
PYPL
$49.6B
$222K 0.01%
+3,311
New +$203K
HELO icon
654
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$220K 0.01%
+3,932
New +$214K
MDLZ icon
655
Mondelez International
MDLZ
$79.9B
$220K 0.01%
3,144
-48
-2% -$3.5K
PNNT
656
Pennant Park Investment Corp
PNNT
$227M
$220K 0.01%
31,932
-1,271
-4% -$8.73K
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$219K 0.01%
2,515
+54
+2% +$4.5K
OSK icon
658
Oshkosh
OSK
$9.43B
$219K 0.01%
+1,753
New +$195K
IMCG icon
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$218K 0.01%
+3,087
New +$206K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.3B
$218K 0.01%
2,570
+30
+1% +$2.58K
INDA icon
661
iShares MSCI India ETF
INDA
$6.63B
$216K 0.01%
4,195
-2,780
-40% -$140K
LKQ icon
662
LKQ Corp
LKQ
$6.1B
$216K 0.01%
+4,051
New +$201K
REVG
663
DELISTED
REV Group
REVG
$215K 0.01%
+9,751
New +$182K
HDEF icon
664
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$215K 0.01%
8,715
– –
IRT icon
665
Independence Realty Trust
IRT
$4.03B
$215K 0.01%
13,316
-1,059
-7% -$16.2K
RACE icon
666
Ferrari
RACE
$71.5B
$214K 0.01%
+490
New +$190K
VLTO icon
667
Veralto
VLTO
$23.7B
$213K 0.01%
+2,408
New +$200K
KKR icon
668
KKR & Co
KKR
$94.9B
$213K 0.01%
+2,120
New +$195K
USO icon
669
United States Oil Fund
USO
$1.79B
$213K 0.01%
+2,700
New +$195K
SPEM icon
670
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$212K 0.01%
+5,852
New +$206K
GOCT icon
671
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$208K 0.01%
6,236
-2,687
-30% -$88.4K
TT icon
672
Trane Technologies
TT
$106B
$207K 0.01%
+690
New +$187K
TFLO icon
673
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$207K 0.01%
4,081
-234,491
-98% -$11.9M
IYY icon
674
iShares Dow Jones US ETF
IYY
$3.05B
$206K 0.01%
+1,609
New +$196K
MRVL icon
675
Marvell Technology
MRVL
$189B
$206K 0.01%
+2,902
New +$199K
25 26
27
28 29

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.