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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
KULR icon
701
KULR Technology Group
KULR
$129M
$8.48K ﹤0.01%
2,788
– –
BNBX
702
DELISTED
BNB PLUS CORP
BNBX
$7.12K ﹤0.01%
1
– –
AOM icon
703
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-19,612
Closed -$820K
AZN icon
704
AstraZeneca
AZN
$250B
– –
-1,771
Closed -$237K
BDEC icon
705
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-15,885
Closed -$622K
BDGS icon
706
Bridges Capital Tactical ETF
BDGS
$43.2M
– –
-21,631
Closed -$588K
BUFF icon
707
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-562,391
Closed -$22.8M
CL icon
708
Colgate-Palmolive
CL
$74.2B
– –
-3,124
Closed -$269K
COMT icon
709
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-137,098
Closed -$3.49M
CSB icon
710
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-3,737
Closed -$201K
CXSE icon
711
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-41,430
Closed -$1M
DFAT icon
712
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-7,434
Closed -$378K
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-15,181
Closed -$735K
FGM icon
714
First Trust Germany AlphaDEX Fund
FGM
$99.5M
– –
-13,573
Closed -$520K
FJUL icon
715
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-28,741
Closed -$1.22M
FLOT icon
716
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,451
Closed -$429K
GBIL icon
717
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-4,865
Closed -$485K
GCT icon
718
GigaCloud Technology
GCT
$1.71B
– –
-11,325
Closed -$280K
GJUL icon
719
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-76,800
Closed -$2.51M
GLDM icon
720
SPDR Gold MiniShares Trust
GLDM
$29B
– –
-19,103
Closed -$778K
GSEP icon
721
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-11,262
Closed -$362K
HQH
722
abrdn Healthcare Investors
HQH
$1.29B
– –
-17,470
Closed -$303K
HTRB icon
723
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-6,544
Closed -$223K
IBB icon
724
iShares Biotechnology ETF
IBB
$9.44B
– –
-7,156
Closed -$975K
IFF icon
725
International Flavors & Fragrances
IFF
$22.5B
– –
-32,239
Closed -$2.65M
27 28
29
30 31

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MAM
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FMI
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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.