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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$285K 0.01%
5,904
-1,408
-19% -$64.2K
TAXF icon
652
American Century Diversified Municipal Bond ETF
TAXF
$686M
$284K 0.01%
5,522
+602
+12% +$30.7K
APRT icon
653
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$282K 0.01%
7,468
– –
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$280K 0.01%
12,172
-1,047
-8% -$23.7K
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$14.8B
$280K 0.01%
5,037
+209
+4% +$11.3K
PVI icon
656
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$280K 0.01%
11,253
+1,279
+13% +$31.7K
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$33.7B
$278K 0.01%
+2,107
New +$268K
ARLU icon
658
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56M
$277K 0.01%
+10,288
New +$268K
KKR icon
659
KKR & Co
KKR
$94.2B
$276K 0.01%
2,113
-48
-2% -$5.68K
BSJS icon
660
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$275K 0.01%
+12,403
New +$271K
MAYT icon
661
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$275K 0.01%
8,446
– –
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.7B
$274K 0.01%
3,905
+4
+0.1% +$334
LDOS icon
663
Leidos
LDOS
$16.1B
$274K 0.01%
1,679
+99
+6% +$15K
SHEL icon
664
Shell
SHEL
$245B
$273K 0.01%
4,142
+641
+18% +$45.4K
IRT icon
665
Independence Realty Trust
IRT
$4.02B
$273K 0.01%
13,316
– –
AVAV icon
666
AeroVironment
AVAV
$8.55B
$271K 0.01%
+1,352
New +$243K
CLSE icon
667
Convergence Long/Short Equity ETF
CLSE
$848M
$270K 0.01%
+12,124
New +$259K
SFLR icon
668
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$268K 0.01%
+8,418
New +$262K
HTGC icon
669
Hercules Capital
HTGC
$3.11B
$267K 0.01%
13,590
+3,057
+29% +$60.2K
GPN icon
670
Global Payments
GPN
$23.6B
$264K 0.01%
2,582
+221
+9% +$22.9K
LYG icon
671
Lloyds Banking Group
LYG
$91B
$262K 0.01%
84,092
+2,838
+3% +$8.52K
HSY icon
672
Hershey
HSY
$35.7B
$262K 0.01%
1,367
+247
+22% +$48K
AJUL
673
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$260K 0.01%
+9,645
New +$253K
CTVA icon
674
Corteva
CTVA
$53.2B
$259K 0.01%
4,403
-22
-0.5% -$1.2K
MDLZ icon
675
Mondelez International
MDLZ
$79.1B
$258K 0.01%
3,508
-57
-2% -$4.01K
25 26
27
28 29

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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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EGM
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CCM
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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.