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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
WISE icon
101
Themes Generative Artificial Intelligence ETF
WISE
$29.1M
$6.82M 0.18%
+224,152
New +$6.48M
MCK icon
102
McKesson
MCK
$96.9B
$6.8M 0.18%
12,669
+2,522
+25% +$1.28M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.78M 0.18%
75,574
+40,868
+118% +$3.6M
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$6.72M 0.18%
+177,057
New +$6.56M
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.64M 0.17%
149,177
+4,709
+3% +$203K
FDGR
106
DELISTED
Foundations Dynamic Growth ETF
FDGR
$6.52M 0.17%
543,524
+152,019
+39% +$1.75M
LMT icon
107
Lockheed Martin
LMT
$134B
$6.51M 0.17%
14,313
+1,280
+10% +$561K
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.3B
$6.49M 0.17%
72,487
+3,551
+5% +$300K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$6.41M 0.17%
122,444
+6,817
+6% +$341K
CRM icon
110
Salesforce
CRM
$154B
$6.33M 0.17%
21,026
+3,653
+21% +$1.05M
BABA icon
111
Alibaba
BABA
$306B
$6.32M 0.17%
87,379
+21,694
+33% +$1.59M
TMFC icon
112
Motley Fool 100 Index ETF
TMFC
$2.11B
$6.32M 0.17%
127,371
-4,249
-3% -$202K
MRK icon
113
Merck
MRK
$315B
$6.31M 0.17%
47,794
+814
+2% +$100K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.22M 0.16%
116,630
+5,151
+5% +$256K
LNG icon
115
Cheniere Energy
LNG
$52.9B
$6.11M 0.16%
37,894
+10,353
+38% +$1.66M
ABBV icon
116
AbbVie
ABBV
$433B
$6.07M 0.16%
33,335
-300
-0.9% -$51.7K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.82B
$6.07M 0.16%
70,871
-1,777
-2% -$147K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.02M 0.16%
65,536
+59,918
+1,067% +$5.48M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.02M 0.16%
59,867
+53,794
+886% +$5.39M
VFMV icon
120
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.01M 0.16%
53,729
+3,154
+6% +$340K
VZ icon
121
Verizon
VZ
$191B
$5.93M 0.16%
141,338
+2,769
+2% +$112K
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.55B
$5.87M 0.15%
135,346
+9,751
+8% +$391K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.2B
$5.85M 0.15%
129,164
+30,443
+31% +$1.38M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.8M 0.15%
114,889
+8,917
+8% +$449K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.77M 0.15%
145,982
+15,133
+12% +$589K
3 4
5
6 7

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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 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.