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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
CLOV icon
801
Clover Health Investments
CLOV
$2.28B
$55.1K ﹤0.01%
+19,547
New +$44.7K
EVLV icon
802
Evolv Technologies
EVLV
$1.02B
$48.5K ﹤0.01%
11,982
+32
+0.3% +$112
QIPT
803
DELISTED
Quipt Home Medical
QIPT
$45.7K ﹤0.01%
15,659
– –
ESPR
804
DELISTED
Esperion Therapeutics
ESPR
$33.5K ﹤0.01%
20,300
+300
+2% +$606
KOPN icon
805
Kopin
KOPN
$693M
$31.1K ﹤0.01%
42,568
-1,851
-4% -$1.7K
REFR icon
806
Research Frontiers
REFR
$15.8M
$30.2K ﹤0.01%
+13,800
New +$28.5K
ATOM icon
807
Atomera
ATOM
$205M
$26.3K ﹤0.01%
10,000
-269
-3% -$838
ETH
808
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$24.8K ﹤0.01%
+1,018
New +$25.5K
LILM
809
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.74K ﹤0.01%
10,000
– –
AMRN
810
Amarin Corp
AMRN
$297M
$6.46K ﹤0.01%
515
– –
KULR icon
811
KULR Technology Group
KULR
$129M
$6.36K ﹤0.01%
2,788
– –
ICCM icon
812
IceCure Medical
ICCM
$9.53M
$6.1K ﹤0.01%
333
– –
ABNB icon
813
Airbnb
ABNB
$89.4B
– –
-1,842
Closed -$279K
ATI icon
814
ATI
ATI
$26.4B
– –
-5,586
Closed -$310K
CDNS icon
815
Cadence Design Systems
CDNS
$92.6B
– –
-6,066
Closed -$1.87M
CWI icon
816
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-31,985
Closed -$905K
CXSE icon
817
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-32,509
Closed -$862K
DDD icon
818
3D Systems Corp
DDD
$462M
– –
-12,007
Closed -$36.9K
DNA icon
819
Ginkgo Bioworks
DNA
$584M
– –
-547
Closed -$7.31K
EWA icon
820
iShares MSCI Australia ETF
EWA
$1.41B
– –
-37,485
Closed -$916K
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.6B
– –
-29,030
Closed -$889K
EWH icon
822
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-55,036
Closed -$842K
EWI icon
823
iShares MSCI Italy ETF
EWI
$1.05B
– –
-24,004
Closed -$861K
EWQ icon
824
iShares MSCI France ETF
EWQ
$338M
– –
-22,458
Closed -$848K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-19,218
Closed -$961K
31 32
33
34 35

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.