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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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.78M 0.12%
114,446
-10,237
-8% -$498K
SRE icon
152
Sempra
SRE
$57.5B
$5.61M 0.12%
67,122
+10,304
+18% +$824K
WMT icon
153
Walmart Inc
WMT
$882B
$5.53M 0.12%
68,449
+10,869
+19% +$798K
BTI icon
154
British American Tobacco
BTI
$129B
$5.48M 0.12%
149,771
+19,345
+15% +$691K
TJX icon
155
TJX Companies
TJX
$173B
$5.41M 0.11%
45,998
+42,674
+1,284% +$4.89M
AMGN icon
156
Amgen
AMGN
$205B
$5.37M 0.11%
16,656
+1,716
+11% +$561K
SPG icon
157
Simon Property Group
SPG
$74.5B
$5.32M 0.11%
+31,479
New +$4.98M
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$5.25M 0.11%
63,083
+27,462
+77% +$2.2M
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$5.22M 0.11%
145,344
+124,046
+582% +$4.35M
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$5.2M 0.11%
63,134
+58,348
+1,219% +$4.69M
DCRE icon
161
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$5.2M 0.11%
100,078
+83,369
+499% +$4.3M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.17M 0.11%
97,930
+12,485
+15% +$635K
ARCC icon
163
Ares Capital
ARCC
$13.8B
$5M 0.11%
238,967
+28,947
+14% +$601K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$4.97M 0.1%
22,501
+13,128
+140% +$2.81M
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.96M 0.1%
45,355
+4,253
+10% +$456K
ARDC
166
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.89M 0.1%
320,299
+32,100
+11% +$486K
PFFA icon
167
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.88M 0.1%
213,719
+21,729
+11% +$474K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.86M 0.1%
48,534
-160,330
-77% -$15M
VLO icon
169
Valero Energy
VLO
$87.5B
$4.86M 0.1%
35,998
+3,290
+10% +$478K
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$4.85M 0.1%
30,850
+24,872
+416% +$3.7M
CEFS icon
171
Saba Closed-End Funds ETF
CEFS
$430M
$4.84M 0.1%
217,417
+24,350
+13% +$525K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.83M 0.1%
61,235
-5,328
-8% -$405K
DTD icon
173
WisdomTree US Total Dividend Fund
DTD
$1.66B
$4.8M 0.1%
62,660
+28,800
+85% +$2.12M
LRCX icon
174
Lam Research
LRCX
$367B
$4.8M 0.1%
58,820
+3,130
+6% +$272K
VGT icon
175
Vanguard Information Technology ETF
VGT
$141B
$4.79M 0.1%
65,376
+10,272
+19% +$730K
5 6
7
8 9

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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.