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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.7M 0.1%
88,102
+44,758
+103% +$2.27M
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.66M 0.1%
100,264
-72,357
-42% -$3.27M
HYGH icon
178
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$4.64M 0.1%
53,785
+6,994
+15% +$595K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.63M 0.1%
36,128
-1,901
-5% -$235K
STOT icon
180
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$4.54M 0.1%
95,685
+78,412
+454% +$3.7M
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.32B
$4.54M 0.1%
54,231
+7,387
+16% +$593K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.51M 0.09%
54,423
+20,429
+60% +$1.63M
LQDH icon
183
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$4.51M 0.09%
48,487
+6,154
+15% +$569K
FLBL icon
184
Franklin Senior Loan ETF
FLBL
$848M
$4.5M 0.09%
185,463
+23,415
+14% +$569K
AVGO icon
185
Broadcom
AVGO
$1.87T
$4.47M 0.09%
25,907
+3,357
+15% +$538K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.62B
$4.46M 0.09%
269,144
+35,420
+15% +$581K
SEIX icon
187
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.44M 0.09%
186,378
+23,493
+14% +$560K
VPU
188
Vanguard Utilities ETF
VPU
$8.48B
$4.42M 0.09%
25,414
+1,664
+7% +$267K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$4.4M 0.09%
25,214
-4,080
-14% -$683K
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.38M 0.09%
89,446
+12,435
+16% +$608K
DNP icon
191
DNP Select Income Fund
DNP
$4.06B
$4.32M 0.09%
430,527
-18,863
-4% -$172K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$156B
$4.32M 0.09%
66,741
+9,730
+17% +$602K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.3M 0.09%
108,229
+18,290
+20% +$699K
AXP icon
194
American Express
AXP
$233B
$4.19M 0.09%
15,456
+2,871
+23% +$715K
MFIC icon
195
MidCap Financial Investment
MFIC
$801M
$4.17M 0.09%
+311,566
New +$4.4M
GILD icon
196
Gilead Sciences
GILD
$163B
$4.16M 0.09%
49,665
+8,662
+21% +$661K
CAPE icon
197
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$4.15M 0.09%
140,309
+88,755
+172% +$2.54M
FDTB
198
DELISTED
Foundations Dynamic Income ETF
FDTB
$4.14M 0.09%
430,491
+4,518
+1% +$43K
VDE icon
199
Vanguard Energy ETF
VDE
$9.95B
$4.07M 0.09%
33,252
-2,247
-6% -$281K
CCI icon
200
Crown Castle
CCI
$33.5B
$4.03M 0.08%
33,943
+5,812
+21% +$640K
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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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.