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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
T icon
176
AT&T
T
$159B
$3.5M 0.09%
198,852
+2,616
+1% +$44.7K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.32B
$3.46M 0.09%
+43,284
New +$3.38M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$3.44M 0.09%
128,136
-160,416
-56% -$4.14M
AVGO icon
179
Broadcom
AVGO
$1.85T
$3.4M 0.09%
25,630
-1,120
-4% -$139K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.37M 0.09%
17,674
+9,329
+112% +$1.72M
MCD icon
181
McDonald's
MCD
$192B
$3.36M 0.09%
11,910
-141
-1% -$41K
FDCE
182
DELISTED
Foundations Dynamic Core ETF
FDCE
$3.29M 0.09%
278,855
+88,402
+46% +$999K
VFH icon
183
Vanguard Financials ETF
VFH
$13.6B
$3.27M 0.09%
31,947
+431
+1% +$41.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$3.27M 0.09%
60,305
+1,791
+3% +$91.2K
VPU
185
Vanguard Utilities ETF
VPU
$8.48B
$3.26M 0.09%
22,894
+738
+3% +$99.7K
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.25M 0.09%
164,282
+9,124
+6% +$176K
VIS icon
187
Vanguard Industrials ETF
VIS
$8.27B
$3.23M 0.08%
13,210
+188
+1% +$42.7K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$3.22M 0.08%
11,885
+330
+3% +$86.7K
PCM
189
PCM Fund
PCM
$69.3M
$3.21M 0.08%
387,688
+23,056
+6% +$189K
WMT icon
190
Walmart Inc
WMT
$885B
$3.18M 0.08%
52,776
-4,413
-8% -$253K
VAW icon
191
Vanguard Materials ETF
VAW
$2.99B
$3.12M 0.08%
15,240
+429
+3% +$81.4K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.08%
20,231
-571
-3% -$82.4K
FDTB
193
DELISTED
Foundations Dynamic Income ETF
FDTB
$3.07M 0.08%
315,977
+109,048
+53% +$1.08M
COST icon
194
Costco
COST
$422B
$3.07M 0.08%
4,188
+279
+7% +$199K
AXP icon
195
American Express
AXP
$227B
$3.03M 0.08%
13,307
+3,056
+30% +$634K
TSM icon
196
TSMC
TSM
$2.1T
$2.98M 0.08%
21,917
-2,076
-9% -$258K
XMAR icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.93M 0.08%
87,275
+6,301
+8% +$209K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.92M 0.08%
47,407
-5,983
-11% -$350K
GFEB icon
199
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.9M 0.08%
+84,135
New +$2.83M
KO icon
200
Coca-Cola
KO
$377B
$2.89M 0.08%
47,297
-73
-0.2% -$4.38K
6 7
8
9 10

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MAM
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FMI
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AIM
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CCM
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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.