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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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$31B
$244K 0.01%
+3,428
New +$236K
SUB icon
702
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.01%
+2,288
New +$241K
BSJQ icon
703
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$243K 0.01%
+10,339
New +$241K
IMCB icon
704
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$242K 0.01%
3,186
+5
+0.2% +$363
QMAG
705
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.7M
$242K 0.01%
+11,923
New +$238K
JBL icon
706
Jabil
JBL
$35.4B
$241K 0.01%
+2,012
New +$219K
LH icon
707
Labcorp
LH
$24.8B
$241K 0.01%
+1,078
New +$237K
ARW icon
708
Arrow Electronics
ARW
$11.6B
$240K 0.01%
1,810
+153
+9% +$19.4K
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$237K 0.01%
+9,921
New +$228K
WRB icon
710
W.R. Berkley
WRB
$26.5B
$236K 0.01%
+4,168
New +$234K
GBDC icon
711
Golub Capital BDC
GBDC
$3.44B
$236K 0.01%
15,646
+2,841
+22% +$42.9K
TPR icon
712
Tapestry
TPR
$31.6B
$236K 0.01%
5,015
-1,036
-17% -$42.7K
LULU icon
713
lululemon athletica
LULU
$14B
$236K ﹤0.01%
868
-157
-15% -$41.7K
FSCO
714
FS Credit Opportunities Corp
FSCO
$1.01B
$236K ﹤0.01%
37,087
+190
+0.5% +$1.2K
PLAB icon
715
Photronics
PLAB
$1.92B
$235K ﹤0.01%
+9,495
New +$230K
RIO icon
716
Rio Tinto
RIO
$160B
$234K ﹤0.01%
3,281
-187
-5% -$12K
BRX icon
717
Brixmor Property Group
BRX
$9.57B
$232K ﹤0.01%
+8,338
New +$215K
SILA
718
DELISTED
Sila Realty Trust
SILA
$230K ﹤0.01%
+9,109
New +$214K
AZZ icon
719
AZZ Inc
AZZ
$4.54B
$229K ﹤0.01%
+2,775
New +$219K
IXC icon
720
iShares Global Energy ETF
IXC
$2.8B
$229K ﹤0.01%
+5,654
New +$232K
SSNC icon
721
SS&C Technologies
SSNC
$18.8B
$228K ﹤0.01%
+3,078
New +$218K
ITRN icon
722
Ituran Location and Control
ITRN
$1.12B
$228K ﹤0.01%
+8,585
New +$229K
LEN icon
723
Lennar Class A
LEN
$20.6B
$228K ﹤0.01%
+1,254
New +$210K
CAKE icon
724
Cheesecake Factory
CAKE
$5.25B
$227K ﹤0.01%
+5,603
New +$213K
PNNT
725
Pennant Park Investment Corp
PNNT
$225M
$227K ﹤0.01%
32,438
+416
+1% +$2.97K
27 28
29
30 31

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VIM
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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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MT
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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.