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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
IHI icon
676
iShares US Medical Devices ETF
IHI
$3.36B
$258K 0.01%
4,348
-403
-8% -$23K
AEE icon
677
Ameren
AEE
$30.3B
$257K 0.01%
+2,939
New +$235K
ALB icon
678
Albemarle
ALB
$14.2B
$256K 0.01%
2,700
-45,098
-94% -$4M
SH icon
679
ProShares Short S&P500
SH
$898M
$256K 0.01%
5,888
-151
-3% -$6.84K
RL icon
680
Ralph Lauren
RL
$22.5B
$255K 0.01%
+1,318
New +$228K
NAPR icon
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$255K 0.01%
5,241
– –
SCHM icon
682
Schwab US Mid-Cap ETF
SCHM
$15.1B
$253K 0.01%
9,126
-2,748
-23% -$73.1K
STX icon
683
Seagate
STX
$192B
$252K 0.01%
2,299
+213
+10% +$21.8K
IEI icon
684
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$251K 0.01%
2,101
-102
-5% -$12.1K
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$251K 0.01%
4,769
+266
+6% +$13.8K
ANET icon
686
Arista Networks
ANET
$240B
$251K 0.01%
2,612
+124
+5% +$10.8K
CL icon
687
Colgate-Palmolive
CL
$73.8B
$250K 0.01%
2,410
+94
+4% +$9.58K
FLEX icon
688
Flex
FLEX
$46.8B
$250K 0.01%
+7,477
New +$230K
GMAR icon
689
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$250K 0.01%
6,806
– –
INTU icon
690
Intuit
INTU
$88.5B
$250K 0.01%
402
+30
+8% +$19.1K
DINO icon
691
HF Sinclair
DINO
$15.7B
$250K 0.01%
5,600
– –
USFR icon
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$250K 0.01%
4,968
+58
+1% +$2.92K
IDXX icon
693
Idexx Laboratories
IDXX
$46.4B
$249K 0.01%
492
-3
-0.6% -$1.46K
PRGS icon
694
Progress Software
PRGS
$1.72B
$248K 0.01%
+3,683
New +$211K
SNY icon
695
Sanofi
SNY
$102B
$248K 0.01%
+4,296
New +$232K
ULTA icon
696
Ulta Beauty
ULTA
$23.4B
$246K 0.01%
632
-178
-22% -$66.8K
VTR icon
697
Ventas
VTR
$46.6B
$246K 0.01%
+3,832
New +$224K
BSJR icon
698
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$246K 0.01%
+10,819
New +$243K
XJAN icon
699
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$245K 0.01%
7,388
– –
EG icon
700
Everest Group
EG
$14.2B
$245K 0.01%
+624
New +$238K
26 27
28
29 30

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MAM
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FMI
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AIM
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CCM
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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.