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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
DNP icon
151
DNP Select Income Fund
DNP
$4.06B
$4.35M 0.11%
479,489
+194,553
+68% +$1.72M
MO icon
152
Altria Group
MO
$114B
$4.2M 0.11%
96,364
+1,608
+2% +$66.7K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.11M 0.11%
144,917
+131,700
+996% +$3.67M
ARCC icon
154
Ares Capital
ARCC
$13.8B
$4.1M 0.11%
197,078
+5,743
+3% +$116K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.02M 0.11%
80,166
-925
-1% -$44.7K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.89M 0.1%
76,623
+34,921
+84% +$1.77M
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.89M 0.1%
167,716
+142,900
+576% +$3.16M
PEG icon
158
Public Service Enterprise Group
PEG
$38.2B
$3.88M 0.1%
58,102
+1,896
+3% +$116K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.83M 0.1%
41,624
-11,212
-21% -$998K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.82M 0.1%
36,376
+2,717
+8% +$285K
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.82M 0.1%
268,464
+8,257
+3% +$114K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.82M 0.1%
83,145
+1,862
+2% +$81.3K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.79M 0.1%
149,995
+14,869
+11% +$376K
SRE icon
164
Sempra
SRE
$57.3B
$3.78M 0.1%
52,617
+2,405
+5% +$172K
PHT
165
DELISTED
Pioneer High Income Fund
PHT
$3.71M 0.1%
484,421
+15,837
+3% +$117K
AIF
166
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.71M 0.1%
259,221
+7,040
+3% +$103K
BTI icon
167
British American Tobacco
BTI
$128B
$3.69M 0.1%
120,900
+4,315
+4% +$130K
AMGN icon
168
Amgen
AMGN
$204B
$3.64M 0.1%
12,806
-952
-7% -$279K
PFFA icon
169
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3.63M 0.1%
173,181
+7,061
+4% +$147K
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.62M 0.09%
228,141
+8,340
+4% +$128K
AMD icon
171
Advanced Micro Devices
AMD
$790B
$3.56M 0.09%
19,731
-2,028
-9% -$355K
ISD
172
PGIM High Yield Bond Fund
ISD
$415M
$3.55M 0.09%
273,662
+10,244
+4% +$131K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.55M 0.09%
61,405
+26,043
+74% +$1.47M
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.52M 0.09%
148,380
-39,995
-21% -$921K
HCMT icon
175
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$3.51M 0.09%
113,603
+2,261
+2% +$65.1K
5 6
7
8 9

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VIM
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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
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.