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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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,494
Closed -$231K
ITA icon
727
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-2,888
Closed -$357K
LH icon
728
Labcorp
LH
$25.4B
– –
-1,214
Closed -$272K
MDB icon
729
MongoDB
MDB
$30.3B
– –
-728
Closed -$298K
MRSN
730
DELISTED
Mersana Therapeutics
MRSN
– –
-4,080
Closed -$345K
MSTB icon
731
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-161,735
Closed -$4.78M
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-5,291
Closed -$279K
O icon
733
Realty Income
O
$58.2B
– –
-5,094
Closed -$281K
OXLC
734
Oxford Lane Capital
OXLC
$893M
– –
-2,849
Closed -$74.6K
PAPR icon
735
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-19,520
Closed -$645K
PBR icon
736
Petrobras
PBR
$119B
– –
-11,772
Closed -$206K
PFN
737
PIMCO Income Strategy Fund II
PFN
$698M
– –
-10,281
Closed -$76.9K
PMAY icon
738
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-14,598
Closed -$466K
PPG icon
739
PPG Industries
PPG
$26.4B
– –
-1,739
Closed -$246K
QJUN icon
740
FT Vest Growth-100 Buffer ETF June
QJUN
$674M
– –
-23,399
Closed -$575K
RIO icon
741
Rio Tinto
RIO
$165B
– –
-3,158
Closed -$221K
RKLB icon
742
Rocket Lab Corp
RKLB
$47B
– –
-20,910
Closed -$84.1K
SCHE icon
743
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,345
Closed -$224K
SCHO icon
744
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,848
Closed -$215K
SCJ icon
745
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-3,631
Closed -$262K
SFLR icon
746
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-802,878
Closed -$22.5M
STK
747
Columbia Seligman Premium Technology Growth Fund
STK
$908M
– –
-7,692
Closed -$251K
STLD icon
748
Steel Dynamics
STLD
$38.2B
– –
-2,471
Closed -$296K
TECK icon
749
Teck Resources
TECK
$32.4B
– –
-12,297
Closed -$496K
TRV icon
750
Travelers Companies
TRV
$79.7B
– –
-1,445
Closed -$306K
27 28 29
30
31

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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.