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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
MCD icon
101
McDonald's
MCD
$189B
$9.68M 0.2%
31,777
+19,011
+149% +$5.24M
SO icon
102
Southern Company
SO
$107B
$9.47M 0.2%
105,001
+39,840
+61% +$3.4M
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$9.33M 0.2%
243,424
-835
-0.3% -$31.6K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.1B
$9.13M 0.19%
252,791
+112,069
+80% +$3.89M
TSLA icon
105
Tesla
TSLA
$1.27T
$9.08M 0.19%
34,694
+1,577
+5% +$360K
PG icon
106
Procter & Gamble
PG
$337B
$9.05M 0.19%
52,245
+4,543
+10% +$771K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.04M 0.19%
144,230
+5,139
+4% +$310K
PANW icon
108
Palo Alto Networks
PANW
$282B
$8.96M 0.19%
52,414
+4,642
+10% +$781K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.78B
$8.77M 0.18%
417,266
+200,954
+93% +$4.22M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$8.74M 0.18%
335,748
+152,420
+83% +$3.84M
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$8.71M 0.18%
174,887
+8,904
+5% +$418K
CRM icon
112
Salesforce
CRM
$153B
$8.68M 0.18%
31,721
+4,891
+18% +$1.25M
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$8.68M 0.18%
160,698
+32,020
+25% +$1.69M
FCX icon
114
Freeport-McMoran
FCX
$91.4B
$8.36M 0.18%
167,507
+30,229
+22% +$1.36M
HD icon
115
Home Depot
HD
$339B
$8.18M 0.17%
20,194
+8,075
+67% +$2.95M
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$1.03B
$8.09M 0.17%
156,142
+20,623
+15% +$1.04M
NVS icon
117
Novartis
NVS
$292B
$8.07M 0.17%
70,180
+6,365
+10% +$722K
FDGR
118
DELISTED
Foundations Dynamic Growth ETF
FDGR
$8.02M 0.17%
620,029
+15,018
+2% +$188K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$8.01M 0.17%
275,058
+199,098
+262% +$5.82M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.98M 0.17%
340,500
+17,141
+5% +$397K
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$4.56B
$7.92M 0.17%
168,626
+14,617
+9% +$652K
VZ icon
122
Verizon
VZ
$197B
$7.82M 0.16%
174,072
+26,954
+18% +$1.12M
MARM icon
123
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$7.72M 0.16%
253,504
-5,754
-2% -$173K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.1B
$7.64M 0.16%
27,611
+1,896
+7% +$507K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.58M 0.16%
138,682
+10,100
+8% +$534K
3 4
5
6 7

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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.