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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
DOX icon
726
Amdocs
DOX
$5.88B
$226K ﹤0.01%
+2,589
New +$218K
SLYG icon
727
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$226K ﹤0.01%
2,430
+20
+0.8% +$1.8K
EXPE icon
728
Expedia Group
EXPE
$35.8B
$226K ﹤0.01%
+1,527
New +$202K
EOG icon
729
EOG Resources
EOG
$77.6B
$226K ﹤0.01%
1,838
+178
+11% +$22.4K
VXF icon
730
Vanguard Extended Market ETF
VXF
$30.8B
$226K ﹤0.01%
1,241
-40
-3% -$6.99K
CHCO icon
731
City Holding Co
CHCO
$2.05B
$226K ﹤0.01%
1,922
– –
BXSL icon
732
Blackstone Secured Lending
BXSL
$5.48B
$225K ﹤0.01%
+7,688
New +$232K
LEA icon
733
Lear
LEA
$6.17B
$224K ﹤0.01%
+2,056
New +$234K
CBT icon
734
Cabot Corp
CBT
$4.62B
$224K ﹤0.01%
+2,000
New +$199K
CCL icon
735
Carnival Corporation Ltd
CCL
$39.4B
$223K ﹤0.01%
12,065
-550
-4% -$9.31K
SF
736
Stifel
SF
$12.7B
$222K ﹤0.01%
+3,555
New +$203K
ALV icon
737
Autoliv
ALV
$9.07B
$222K ﹤0.01%
+2,380
New +$237K
EA icon
738
Electronic Arts
EA
$53B
$221K ﹤0.01%
1,538
+7
+0.5% +$1.01K
AXON
739
Axon Enterprise
AXON
$46.4B
$221K ﹤0.01%
+552
New +$190K
INCY icon
740
Incyte
INCY
$24B
$220K ﹤0.01%
+3,327
New +$212K
ONON icon
741
On Holding
ONON
$12.6B
$219K ﹤0.01%
+4,376
New +$188K
BF.B icon
742
Brown-Forman Class B
BF.B
$12.8B
$218K ﹤0.01%
+4,439
New +$200K
VKTX icon
743
Viking Therapeutics
VKTX
$3.8B
$218K ﹤0.01%
+3,445
New +$202K
TTD icon
744
Trade Desk
TTD
$8.6B
$218K ﹤0.01%
+1,987
New +$198K
CDC icon
745
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$218K ﹤0.01%
3,352
-110
-3% -$6.82K
SNA icon
746
Snap-on
SNA
$21.2B
$218K ﹤0.01%
+752
New +$207K
EXP icon
747
Eagle Materials
EXP
$6.59B
$217K ﹤0.01%
+755
New +$189K
KBH icon
748
KB Home
KBH
$3.45B
$217K ﹤0.01%
+2,532
New +$204K
GOCT icon
749
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$216K ﹤0.01%
6,236
– –
VST icon
750
Vistra
VST
$52.6B
$216K ﹤0.01%
+1,823
New +$155K
28 29
30
31 32

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MAM
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FMI
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AIM
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CCM
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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.