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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$17.9M 0.47%
89,210
+8,723
+11% +$1.57M
DCMT icon
52
DoubleLine Commodity Strategy ETF
DCMT
$39.5M
$17.5M 0.46%
+678,206
New +$17M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.4M 0.46%
138,234
+4,327
+3% +$509K
UNH icon
54
UnitedHealth
UNH
$377B
$17.4M 0.45%
35,079
+4,922
+16% +$2.5M
CVX icon
55
Chevron
CVX
$385B
$17.3M 0.45%
109,561
+5,958
+6% +$899K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.2B
$17.3M 0.45%
270,976
+44,994
+20% +$2.74M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17M 0.45%
65,594
+20,798
+46% +$5.15M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.3M 0.43%
86,891
+5,772
+7% +$1.01M
LLY icon
59
Eli Lilly
LLY
$1,000B
$16.2M 0.42%
20,780
+612
+3% +$436K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$16.2M 0.42%
463,152
+456,483
+6,845% +$15M
IXC icon
61
iShares Global Energy ETF
IXC
$2.83B
$13.3M 0.35%
308,531
+20,858
+7% +$826K
ASML icon
62
ASML
ASML
$631B
$13M 0.34%
13,374
+1,761
+15% +$1.56M
C icon
63
Citigroup
C
$224B
$12.9M 0.34%
204,340
+32,703
+19% +$1.82M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$12.7M 0.33%
116,728
+23,398
+25% +$2.33M
NVO
65
Novo Nordisk
NVO
$208B
$12.6M 0.33%
98,515
+14,742
+18% +$1.75M
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$12.2M 0.32%
217,000
+27,802
+15% +$1.46M
ORCL icon
67
Oracle
ORCL
$409B
$12M 0.31%
95,278
+82,177
+627% +$9.41M
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$11.8M 0.31%
183,744
+12,791
+7% +$781K
V icon
69
Visa
V
$683B
$11.7M 0.31%
41,955
+2,621
+7% +$724K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.3%
108,371
+11,182
+12% +$1.19M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.5M 0.3%
150,690
+23,005
+18% +$1.7M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.7M 0.28%
128,381
-1,187
-0.9% -$95.8K
MA icon
73
Mastercard
MA
$500B
$10.7M 0.28%
22,234
+2,341
+12% +$1.07M
AFIF icon
74
Anfield Universal Fixed Income ETF
AFIF
$227M
$10.4M 0.27%
1,140,285
+78,069
+7% +$710K
ELV icon
75
Elevance Health
ELV
$83B
$10.2M 0.27%
19,656
+3,380
+21% +$1.68M
1 2
3
4 5

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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 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.