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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
+8.58%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$91.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.7M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
+$17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$81.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.1M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.87%
3 Healthcare 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$9.95M 0.26%
171,611
+4,736
+3% +$266K
BA icon
77
Boeing
BA
$185B
$9.38M 0.25%
48,578
+6,366
+15% +$1.31M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$72.9B
$9.31M 0.24%
450,210
+111,816
+33% +$2.2M
ADBE icon
79
Adobe
ADBE
$99.9B
$9.26M 0.24%
18,345
+2,097
+13% +$1.2M
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$9.15M 0.24%
327,200
-491,181
-60% -$13.4M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.15M 0.24%
157,530
+4,123
+3% +$229K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.41M 0.22%
141,085
-25,553
-15% -$1.53M
TSLA icon
83
Tesla
TSLA
$1.27T
$8.34M 0.22%
47,438
+1,211
+3% +$237K
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$485M
$8.34M 0.22%
60,894
+2,643
+5% +$344K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$8.19M 0.21%
319,619
-16,494
-5% -$422K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.09M 0.21%
82,561
-53,918
-40% -$5.28M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.95M 0.21%
153,983
-201,968
-57% -$10.1M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.78M 0.2%
67,497
-11,521
-15% -$1.26M
SLV icon
89
iShares Silver Trust
SLV
$28B
$7.67M 0.2%
337,194
+21,762
+7% +$465K
PG icon
90
Procter & Gamble
PG
$338B
$7.66M 0.2%
47,229
-4,689
-9% -$735K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$7.6M 0.2%
207,591
+139,508
+205% +$5M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$7.56M 0.2%
35,929
+13,642
+61% +$2.72M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.45M 0.2%
73,968
-179,272
-71% -$18M
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.42M 0.19%
125,264
+3,389
+3% +$200K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$7.36M 0.19%
149,779
+7,354
+5% +$350K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$7.27M 0.19%
29,381
-434
-1% -$102K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.17M 0.19%
17,062
+1,912
+13% +$752K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.59B
$7.09M 0.19%
+124,162
New +$5.46M
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.84M 0.18%
300,480
+141,299
+89% +$3.21M
XISE icon
100
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$6.83M 0.18%
222,653
+1,349
+0.6% +$41.3K
2 3
4
5 6

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Foundations Investment Advisors held 768 positions worth $3.82B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foundations Investment Advisors's Q1 2024 filing shows 103 new, 301 increased, 272 reduced and 65 closed positions. Its largest new stake was DoubleLine Commodity Strategy ETF: 678,206 shares worth $17.5M. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $81.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Foundations Investment Advisors's largest Q1 2024 buy was DoubleLine Commodity Strategy ETF: 678,206 shares worth $17.5M.
  • Foundations Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $31.5M increase.
  • Foundations Investment Advisors's biggest Q1 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $81.5M.
  • Foundations Investment Advisors fully exited Innovator Laddered Allocation Power Buffer ETF in Q1 2024, selling an estimated $22.8M.
  • Foundations Investment Advisors's ten largest holdings make up 29% of its $3.82B portfolio in Q1 2024.
  • Foundations Investment Advisors opened 103 new positions and closed 65 in Q1 2024.
  • Foundations Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.82B.

Based on Foundations Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.