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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
SDGR icon
851
Schrodinger
SDGR
$1.17B
– –
-45,399
Closed -$878K
SIRI icon
852
SiriusXM
SIRI
$10.4B
– –
-2,998
Closed -$84.8K
SNOW icon
853
Snowflake
SNOW
$110B
– –
-10,909
Closed -$1.47M
SOXX icon
854
iShares Semiconductor ETF
SOXX
$48.6B
– –
-4,717
Closed -$1.16M
STIP icon
855
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,052
Closed -$204K
TAN icon
856
Invesco Solar ETF
TAN
$1.51B
– –
-19,546
Closed -$786K
TDOC icon
857
Teladoc Health
TDOC
$1.22B
– –
-58,934
Closed -$576K
TEAM icon
858
Atlassian
TEAM
$28B
– –
-3,259
Closed -$576K
TWLO icon
859
Twilio
TWLO
$29.4B
– –
-8,730
Closed -$496K
U icon
860
Unity
U
$15.4B
– –
-63,692
Closed -$1.04M
USO icon
861
United States Oil Fund
USO
$1.81B
– –
-2,627
Closed -$209K
UUP icon
862
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-65,758
Closed -$1.92M
VCLT icon
863
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-2,749
Closed -$209K
WY icon
864
Weyerhaeuser
WY
$18.6B
– –
-9,897
Closed -$281K
XBIL icon
865
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-4,658
Closed -$233K
XEL icon
866
Xcel Energy
XEL
$48.6B
– –
-11,258
Closed -$601K
XME icon
867
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-12,817
Closed -$760K
XSW icon
868
State Street SPDR S&P Software & Services ETF
XSW
$478M
– –
-5,433
Closed -$821K
XYZ
869
Block Inc
XYZ
$50.4B
– –
-9,778
Closed -$631K
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,034
Closed -$18.6K
AIF
871
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-282,552
Closed -$4.14M
31 32 33 34
35

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.