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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
GDX icon
826
VanEck Gold Miners ETF
GDX
$23.8B
– –
-10,134
Closed -$344K
GSLC icon
827
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-14,075
Closed -$1.51M
GWW icon
828
W.W. Grainger
GWW
$61.4B
– –
-270
Closed -$244K
HDEF icon
829
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-8,715
Closed -$212K
ILF icon
830
iShares Latin America 40 ETF
ILF
$3.81B
– –
-9,670
Closed -$239K
INFL icon
831
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-28,146
Closed -$920K
IONQ icon
832
IonQ
IONQ
$15.6B
– –
-121,242
Closed -$852K
ITA icon
833
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,970
Closed -$920K
JANJ icon
834
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-106,218
Closed -$2.62M
JULJ icon
835
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-83,839
Closed -$2.08M
LKQ icon
836
LKQ Corp
LKQ
$6.2B
– –
-4,888
Closed -$203K
MCHI icon
837
iShares MSCI China ETF
MCHI
$6.33B
– –
-20,212
Closed -$852K
MDYV icon
838
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-110,333
Closed -$8.05M
MLPA icon
839
Global X MLP ETF
MLPA
$2.28B
– –
-5,956
Closed -$289K
NET icon
840
Cloudflare
NET
$107B
– –
-8,227
Closed -$681K
OMFL icon
841
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-7,105
Closed -$373K
ONEQ icon
842
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-20,654
Closed -$1.44M
PCM
843
PCM Fund
PCM
$71M
– –
-12,372
Closed -$91.8K
PJAN icon
844
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-18,554
Closed -$746K
PLUG icon
845
Plug Power
PLUG
$3.01B
– –
-365,143
Closed -$851K
QUS icon
846
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-1,530
Closed -$226K
RACE icon
847
Ferrari
RACE
$70.8B
– –
-525
Closed -$215K
RIVN icon
848
Rivian
RIVN
$22.8B
– –
-50,232
Closed -$674K
RSG icon
849
Republic Services
RSG
$63.9B
– –
-1,043
Closed -$203K
RSPU icon
850
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-13,062
Closed -$758K
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
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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.