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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
UAPR icon
751
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-23,237
Closed -$645K
UAUG icon
752
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-36,461
Closed -$1.14M
UDEC
753
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-98,010
Closed -$3.19M
UFEB icon
754
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-7,129
Closed -$213K
UJAN icon
755
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-9,105
Closed -$318K
UJUL icon
756
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-8,582
Closed -$265K
UMAR icon
757
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-8,264
Closed -$263K
UMAY icon
758
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-15,190
Closed -$452K
VOD icon
759
Vodafone
VOD
$35.4B
– –
-10,038
Closed -$87.6K
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.73B
– –
-2,294
Closed -$283K
WBD icon
761
Warner Bros
WBD
$65.1B
– –
-11,480
Closed -$120K
XBIL icon
762
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-274,552
Closed -$13.7M
XIFR
763
XPLR Infrastructure LP
XIFR
$1.09B
– –
-9,319
Closed -$293K
MSVX
764
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-51,919
Closed -$1.25M
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,380
Closed -$222K
TDSD
766
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-9,305
Closed -$209K
CLSC
767
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-16,540
Closed -$319K
27 28 29 30
31

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
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WA
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EGM
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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.