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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$99B
$7.56M 0.16%
37,645
+10,002
+36% +$1.95M
ALL icon
127
Allstate
ALL
$67.6B
$7.33M 0.15%
38,658
+31,778
+462% +$5.64M
LOW icon
128
Lowe's Companies
LOW
$119B
$7.17M 0.15%
26,482
+19,976
+307% +$4.84M
PEP icon
129
PepsiCo
PEP
$191B
$7.16M 0.15%
42,108
+8,496
+25% +$1.46M
RTX icon
130
RTX Corp
RTX
$292B
$6.91M 0.15%
57,059
+39,271
+221% +$4.48M
MRK icon
131
Merck
MRK
$316B
$6.76M 0.14%
59,521
+10,831
+22% +$1.29M
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$6.75M 0.14%
219,094
+126,434
+136% +$3.84M
IBM icon
133
IBM
IBM
$213B
$6.7M 0.14%
30,301
+1,626
+6% +$319K
WMB icon
134
Williams Companies
WMB
$86.1B
$6.53M 0.14%
143,017
+16,032
+13% +$705K
BX icon
135
Blackstone
BX
$108B
$6.47M 0.14%
42,220
+4,936
+13% +$685K
T icon
136
AT&T
T
$162B
$6.44M 0.14%
292,688
+49,590
+20% +$987K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.41M 0.13%
176,088
+109,942
+166% +$3.84M
MS icon
138
Morgan Stanley
MS
$332B
$6.4M 0.13%
61,380
+8,610
+16% +$867K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.34M 0.13%
105,900
-14,465
-12% -$866K
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.28M 0.13%
338,566
+12,158
+4% +$223K
PSA icon
141
Public Storage
PSA
$60.9B
$6.22M 0.13%
17,095
+15,149
+778% +$4.92M
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$6.15M 0.13%
68,994
+8,745
+15% +$698K
HCMT icon
143
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$6.15M 0.13%
174,532
+39,538
+29% +$1.32M
CMI icon
144
Cummins
CMI
$89.5B
$6.12M 0.13%
18,904
+17,447
+1,197% +$5.17M
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.86B
$6.09M 0.13%
67,054
-1,735
-3% -$152K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.09M 0.13%
66,647
+3,369
+5% +$297K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.02M 0.13%
113,815
+81,938
+257% +$4.17M
CHDN icon
148
Churchill Downs
CHDN
$5.82B
$5.98M 0.13%
44,200
– –
KR icon
149
Kroger
KR
$35.7B
$5.94M 0.12%
103,668
+98,646
+1,964% +$5.29M
IGEB icon
150
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.81M 0.12%
125,085
+8,799
+8% +$401K
4 5
6
7 8

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 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.