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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
ESQ icon
751
Esquire Financial Holdings
ESQ
$1.13B
$215K ﹤0.01%
+3,295
New +$190K
BATRK icon
752
Atlanta Braves Holdings Series B
BATRK
$3.28B
$213K ﹤0.01%
+5,363
New +$224K
NXST icon
753
Nexstar Media Group
NXST
$5.99B
$213K ﹤0.01%
+1,287
New +$218K
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K ﹤0.01%
3,957
-1,454
-27% -$76.7K
PGR icon
755
Progressive
PGR
$123B
$212K ﹤0.01%
+837
New +$195K
ARKG icon
756
ARK Genomic Revolution ETF
ARKG
$1.64B
$212K ﹤0.01%
8,286
-717
-8% -$18.3K
FBTC icon
757
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$212K ﹤0.01%
+3,814
New +$203K
SNX icon
758
TD Synnex
SNX
$21.1B
$212K ﹤0.01%
+1,762
New +$204K
CIVI
759
DELISTED
Civitas Resources
CIVI
$211K ﹤0.01%
+4,162
New +$258K
DKL icon
760
Delek Logistics
DKL
$3.09B
$211K ﹤0.01%
+4,823
New +$197K
TMF icon
761
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$210K ﹤0.01%
3,637
-919
-20% -$51.4K
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$210K ﹤0.01%
8,852
-1,446
-14% -$33.5K
AVB icon
763
AvalonBay Communities
AVB
$27B
$210K ﹤0.01%
+930
New +$201K
AVIG icon
764
Avantis Core Fixed Income ETF
AVIG
$1.96B
$210K ﹤0.01%
+4,928
New +$206K
AEM icon
765
Agnico Eagle Mines
AEM
$76.3B
$209K ﹤0.01%
+2,597
New +$201K
OMF icon
766
OneMain Financial
OMF
$7.53B
$209K ﹤0.01%
4,441
-58
-1% -$2.79K
MGPI icon
767
MGP Ingredients
MGPI
$366M
$208K ﹤0.01%
+2,502
New +$207K
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$207K ﹤0.01%
+2,835
New +$197K
RNR icon
769
RenaissanceRe
RNR
$13.4B
$207K ﹤0.01%
+759
New +$183K
SANM icon
770
Sanmina
SANM
$11.1B
$207K ﹤0.01%
+3,020
New +$208K
AMP icon
771
Ameriprise Financial
AMP
$48.9B
$206K ﹤0.01%
+439
New +$190K
DAL icon
772
Delta Air Lines
DAL
$61B
$205K ﹤0.01%
+4,043
New +$176K
ORLY icon
773
O'Reilly Automotive
ORLY
$74.9B
$205K ﹤0.01%
+2,670
New +$196K
EQBK icon
774
Equity Bancshares
EQBK
$1.06B
$203K ﹤0.01%
+4,963
New +$193K
TEL icon
775
TE Connectivity
TEL
$62.9B
$202K ﹤0.01%
+1,340
New +$201K
29 30
31
32 33

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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.