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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
HTGC icon
676
Hercules Capital
HTGC
$3.11B
$203K 0.01%
+11,000
New +$195K
LDOS icon
677
Leidos
LDOS
$16.1B
$203K 0.01%
1,546
-2,587
-63% -$308K
WMS icon
678
Advanced Drainage Systems
WMS
$11.5B
$200K 0.01%
+1,163
New +$175K
CHCO icon
679
City Holding Co
CHCO
$2.06B
$200K 0.01%
+1,922
New +$198K
LYG icon
680
Lloyds Banking Group
LYG
$91.2B
$199K 0.01%
76,727
-14,194
-16% -$32.6K
GBDC icon
681
Golub Capital BDC
GBDC
$3.32B
$193K 0.01%
+11,593
New +$181K
RIG icon
682
Transocean
RIG
$5.73B
$189K ﹤0.01%
+30,042
New +$164K
BBDC icon
683
Barings BDC
BBDC
$881M
$185K ﹤0.01%
19,844
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$40.6B
$177K ﹤0.01%
+10,835
New +$176K
PSQ icon
685
ProShares Short QQQ
PSQ
$723M
$174K ﹤0.01%
+3,980
New +$181K
AGNC icon
686
AGNC Investment
AGNC
$12.6B
$172K ﹤0.01%
17,338
+1,658
+11% +$16K
RUM icon
687
RUM Group Inc
RUM
$1.72B
$130K ﹤0.01%
16,033
-17,898
-53% -$116K
SIRI icon
688
SiriusXM
SIRI
$10.2B
$116K ﹤0.01%
3,002
+5
+0.2% +$238
LFT
689
Lument Finance Trust
LFT
$33.6M
$113K ﹤0.01%
45,481
-41,068
-47% -$96.6K
KOPN icon
690
Kopin
KOPN
$743M
$80K ﹤0.01%
44,419
– –
AQN icon
691
Algonquin Power & Utilities
AQN
$4.43B
$78.4K ﹤0.01%
12,408
-520
-4% -$3.15K
QIPT
692
DELISTED
Quipt Home Medical
QIPT
$76.1K ﹤0.01%
17,409
– –
CDZI icon
693
Cadiz
CDZI
$272M
$69.6K ﹤0.01%
24,000
– –
HBI
694
DELISTED
Hanesbrands
HBI
$67.1K ﹤0.01%
11,563
-2,713
-19% -$13K
ATOM icon
695
Atomera
ATOM
$200M
$63.3K ﹤0.01%
10,269
– –
ESPR
696
DELISTED
Esperion Therapeutics
ESPR
$53.6K ﹤0.01%
20,000
– –
DNA icon
697
Ginkgo Bioworks
DNA
$608M
$26K ﹤0.01%
559
-308
-36% -$15.9K
ICCM icon
698
IceCure Medical
ICCM
$11.3M
$12K ﹤0.01%
333
– –
LILM
699
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$9.6K ﹤0.01%
10,000
– –
AMRN
700
Amarin Corp
AMRN
$302M
$9.18K ﹤0.01%
515
-41
-7% -$875
26 27
28
29 30

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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
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WA
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EGM
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CCM
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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.