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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
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.77M 0.15%
318,227
+13,137
+4% +$237K
VLO icon
127
Valero Energy
VLO
$88.6B
$5.66M 0.15%
33,186
-300
-0.9% -$43K
PEP icon
128
PepsiCo
PEP
$189B
$5.5M 0.14%
31,406
-1,186
-4% -$200K
CHDN icon
129
Churchill Downs
CHDN
$6.08B
$5.47M 0.14%
44,200
– –
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$5.47M 0.14%
62,646
+19,438
+45% +$1.55M
FCX icon
131
Freeport-McMoran
FCX
$97.2B
$5.41M 0.14%
115,102
+23,085
+25% +$932K
XLSR icon
132
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.35M 0.14%
107,255
+9,711
+10% +$462K
IBM icon
133
IBM
IBM
$219B
$5.33M 0.14%
27,927
+261
+0.9% +$47.6K
MS icon
134
Morgan Stanley
MS
$342B
$5.33M 0.14%
56,631
-2,752
-5% -$242K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.11M 0.13%
84,180
+25,520
+44% +$1.44M
PANW icon
136
Palo Alto Networks
PANW
$294B
$5.07M 0.13%
35,714
+7,894
+28% +$1.25M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$4.99M 0.13%
30,620
+6,710
+28% +$1.03M
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.1B
$4.89M 0.13%
+120,761
New +$3.77M
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$4.88M 0.13%
64,183
+22,518
+54% +$1.63M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.82M 0.13%
44,276
+922
+2% +$100K
NVS icon
141
Novartis
NVS
$292B
$4.76M 0.12%
49,234
+10,930
+29% +$1.12M
HD icon
142
Home Depot
HD
$349B
$4.72M 0.12%
12,305
+262
+2% +$95.7K
VDE icon
143
Vanguard Energy ETF
VDE
$9.93B
$4.66M 0.12%
35,405
+2,266
+7% +$272K
WMB icon
144
Williams Companies
WMB
$88.5B
$4.58M 0.12%
117,604
+2,022
+2% +$71.8K
ALB icon
145
Albemarle
ALB
$14.3B
$4.53M 0.12%
34,409
+8,608
+33% +$1.06M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.51M 0.12%
37,276
-793
-2% -$90.9K
MAIN icon
147
Main Street Capital
MAIN
$5.3B
$4.46M 0.12%
94,356
+392
+0.4% +$17.7K
BX icon
148
Blackstone
BX
$110B
$4.44M 0.12%
33,801
-967
-3% -$121K
SO icon
149
Southern Company
SO
$107B
$4.43M 0.12%
61,725
+1,719
+3% +$119K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.4M 0.12%
24,062
+10,128
+73% +$1.79M
4 5
6
7 8

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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 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.