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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
MTDR icon
776
Matador Resources
MTDR
$6.06B
$202K ﹤0.01%
+4,084
New +$230K
TMFC icon
777
Motley Fool 100 Index ETF
TMFC
$2.09B
$201K ﹤0.01%
3,566
-557
-14% -$30.2K
HEQT icon
778
Simplify Hedged Equity ETF
HEQT
$299M
$201K ﹤0.01%
6,944
-4,793
-41% -$134K
WEN icon
779
Wendy's
WEN
$1.43B
$198K ﹤0.01%
11,306
-672
-6% -$11.4K
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K ﹤0.01%
+12,399
New +$181K
BBDC icon
781
Barings BDC
BBDC
$881M
$194K ﹤0.01%
19,844
– –
KEY icon
782
KeyCorp
KEY
$24.5B
$183K ﹤0.01%
10,927
-171
-2% -$2.71K
AGNC icon
783
AGNC Investment
AGNC
$12.6B
$182K ﹤0.01%
17,389
+51
+0.3% +$518
FINW icon
784
FinWise Bancorp
FINW
$196M
$157K ﹤0.01%
10,052
-11,548
-53% -$146K
PR
785
Permian Resources
PR
$17.5B
$143K ﹤0.01%
10,481
-6,269
-37% -$92.1K
RKLB icon
786
Rocket Lab Corp
RKLB
$44B
$140K ﹤0.01%
+14,363
New +$87.2K
SOFI icon
787
SoFi Technologies
SOFI
$23.3B
$137K ﹤0.01%
+17,424
New +$127K
WBD icon
788
Warner Bros
WBD
$65.4B
$121K ﹤0.01%
14,610
+908
+7% +$7.1K
GT icon
789
Goodyear
GT
$2.02B
$117K ﹤0.01%
13,199
– –
LFT
790
Lument Finance Trust
LFT
$35.9M
$116K ﹤0.01%
45,657
+93
+0.2% +$235
LUMN icon
791
Lumen
LUMN
$6.65B
$93.2K ﹤0.01%
13,133
-477
-4% -$2.04K
MNKD icon
792
MannKind Corp
MNKD
$1.17B
$92.5K ﹤0.01%
+14,710
New +$84.5K
PHT
793
DELISTED
Pioneer High Income Fund
PHT
$87K ﹤0.01%
10,871
-4,993
-31% -$38.7K
UEC icon
794
Uranium Energy
UEC
$4.93B
$78.9K ﹤0.01%
12,700
-40,075
-76% -$217K
AQN icon
795
Algonquin Power & Utilities
AQN
$4.42B
$75K ﹤0.01%
13,757
+1,349
+11% +$7.67K
CDZI icon
796
Cadiz
CDZI
$260M
$72.7K ﹤0.01%
24,000
– –
TELL
797
DELISTED
Tellurian Inc.
TELL
$70.6K ﹤0.01%
72,943
-1,366,175
-95% -$1.18M
PHK
798
PIMCO High Income Fund
PHK
$873M
$65.4K ﹤0.01%
+13,086
New +$63.5K
GGN
799
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$64.8K ﹤0.01%
+15,134
New +$62.7K
OXLC
800
Oxford Lane Capital
OXLC
$903M
$63.7K ﹤0.01%
+2,431
New +$65.6K
30 31
32
33 34

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FMI
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CCM
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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.