We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$935B
$23.9M 0.5%
113,338
+18,182
+19% +$3.83M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$23.6M 0.5%
914,892
+65,510
+8% +$1.63M
ORCL icon
53
Oracle
ORCL
$403B
$22.5M 0.47%
131,875
+9,499
+8% +$1.38M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$22.2M 0.47%
78,362
+6,250
+9% +$1.7M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.6M 0.45%
375,457
-29,181
-7% -$1.58M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$20.7M 0.43%
342,259
+287,087
+520% +$17.1M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$20.6M 0.43%
152,428
+40,162
+36% +$5.11M
MSTR icon
58
Strategy Inc
MSTR
$34.8B
$20.4M 0.43%
120,970
+1,810
+2% +$259K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$20.3M 0.43%
168,436
-47,470
-22% -$5.51M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 0.41%
194,472
+103,427
+114% +$10.3M
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$19.5M 0.41%
302,780
-79,695
-21% -$4.97M
CVX icon
62
Chevron
CVX
$387B
$18.3M 0.38%
124,376
-2,645
-2% -$394K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$17.7M 0.37%
592,396
+10,532
+2% +$308K
VRT icon
64
Vertiv
VRT
$100B
$17.1M 0.36%
+171,953
New +$14.3M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17M 0.36%
203,278
+192,488
+1,784% +$15.8M
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$7.16B
$16.8M 0.35%
+212,335
New +$16.6M
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.8M 0.35%
282,319
+17,084
+6% +$983K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$72.8B
$16.8M 0.35%
742,752
+152,886
+26% +$3.33M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$16.5M 0.35%
279,261
+49,950
+22% +$2.84M
C icon
70
Citigroup
C
$221B
$16.4M 0.34%
261,465
+32,210
+14% +$1.99M
NVO
71
Novo Nordisk
NVO
$207B
$16.3M 0.34%
136,565
+12,928
+10% +$1.72M
ASML icon
72
ASML
ASML
$632B
$16M 0.34%
19,249
+3,022
+19% +$2.7M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.4M 0.32%
185,956
+12,161
+7% +$976K
ELV icon
74
Elevance Health
ELV
$82.3B
$15.2M 0.32%
29,137
+3,893
+15% +$2.08M
VFQY icon
75
Vanguard US Quality Factor ETF
VFQY
$485M
$15M 0.31%
104,749
+40,976
+64% +$5.65M
1 2
3
4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.