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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
ADBE icon
76
Adobe
ADBE
$100B
$14.2M 0.3%
27,501
+2,438
+10% +$1.34M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 0.3%
30,621
+11,480
+60% +$5.08M
V icon
78
Visa
V
$683B
$13.7M 0.29%
49,994
+6,605
+15% +$1.79M
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.75B
$13.7M 0.29%
304,023
+30,870
+11% +$1.35M
BABA icon
80
Alibaba
BABA
$306B
$13.6M 0.29%
128,352
+13,168
+11% +$1.08M
DCMT icon
81
DoubleLine Commodity Strategy ETF
DCMT
$39.6M
$13.5M 0.28%
534,498
+52,653
+11% +$1.31M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13.2M 0.28%
124,891
-626
-0.5% -$66.5K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.2M 0.28%
65,117
+3,163
+5% +$613K
COST icon
84
Costco
COST
$422B
$13M 0.27%
14,642
+9,469
+183% +$8.22M
ABBV icon
85
AbbVie
ABBV
$437B
$12.8M 0.27%
64,877
+28,641
+79% +$5.35M
MA icon
86
Mastercard
MA
$504B
$12.6M 0.26%
25,422
+2,816
+12% +$1.31M
DBND icon
87
DoubleLine Opportunistic Bond ETF
DBND
$739M
$12.5M 0.26%
263,745
+236,606
+872% +$11M
AFIF icon
88
Anfield Universal Fixed Income ETF
AFIF
$227M
$12.1M 0.26%
1,316,450
+57,882
+5% +$531K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12.1M 0.25%
204,307
+24,354
+14% +$1.4M
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.1M 0.25%
243,998
+199,575
+449% +$9.77M
SLV icon
91
iShares Silver Trust
SLV
$27.8B
$11.7M 0.25%
411,586
+55,337
+16% +$1.49M
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.2B
$11.5M 0.24%
121,229
+43,317
+56% +$3.98M
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$432M
$11.5M 0.24%
94,550
+37,953
+67% +$4.48M
MO icon
94
Altria Group
MO
$114B
$11.4M 0.24%
224,176
+121,083
+117% +$6.12M
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.2B
$10.7M 0.23%
229,398
+48,702
+27% +$2.25M
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$10.6M 0.22%
164,262
-11,028
-6% -$675K
LNG icon
97
Cheniere Energy
LNG
$54.1B
$10.5M 0.22%
58,411
+5,930
+11% +$1.07M
LMT icon
98
Lockheed Martin
LMT
$134B
$10.3M 0.22%
17,704
+1,015
+6% +$545K
DMBS icon
99
DoubleLine Mortgage ETF
DMBS
$697M
$10.3M 0.22%
204,038
+179,837
+743% +$8.93M
MCK icon
100
McKesson
MCK
$99.6B
$10M 0.21%
20,301
+4,134
+26% +$2.3M
2 3
4
5 6

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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.