We are live on ! Find out more
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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$156B
$2.89M 0.08%
47,900
+2,940
+7% +$171K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.88M 0.08%
14,769
-522
-3% -$97.6K
DIS icon
203
Walt Disney
DIS
$170B
$2.83M 0.07%
23,122
+849
+4% +$88.7K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.83M 0.07%
73,463
+1,072
+1% +$39.2K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.77M 0.07%
10,225
+4,043
+65% +$1.03M
CAT icon
206
Caterpillar
CAT
$382B
$2.76M 0.07%
7,534
+1,376
+22% +$440K
VGT icon
207
Vanguard Information Technology ETF
VGT
$141B
$2.66M 0.07%
40,648
+6,064
+18% +$384K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.65M 0.07%
23,984
-335
-1% -$35.6K
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.65M 0.07%
49,350
+9,202
+23% +$477K
PFE icon
210
Pfizer
PFE
$143B
$2.61M 0.07%
94,232
-8,603
-8% -$239K
CCI icon
211
Crown Castle
CCI
$33.5B
$2.61M 0.07%
24,705
+1,164
+5% +$127K
CRWD icon
212
CrowdStrike
CRWD
$206B
$2.61M 0.07%
32,532
-7,504
-19% -$574K
GILD icon
213
Gilead Sciences
GILD
$163B
$2.58M 0.07%
35,261
+922
+3% +$70.9K
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.55M 0.07%
69,897
+5,762
+9% +$200K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55M 0.07%
43,551
+8,489
+24% +$498K
GE icon
216
GE Aerospace
GE
$383B
$2.5M 0.07%
17,820
+1,441
+9% +$170K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.49M 0.07%
34,064
+2,628
+8% +$183K
ICOW icon
218
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.42M 0.06%
75,631
+12,452
+20% +$387K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.41M 0.06%
69,311
+38,645
+126% +$1.26M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$2.37M 0.06%
28,180
-1,868
-6% -$151K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$2.36M 0.06%
32,507
+1,723
+6% +$125K
EPD icon
222
Enterprise Products Partners
EPD
$81.9B
$2.33M 0.06%
79,772
-5,080
-6% -$139K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.21M 0.06%
50,630
-12,048
-19% -$528K
LIN icon
224
Linde
LIN
$221B
$2.13M 0.06%
4,589
-146
-3% -$63.2K
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$19B
$2.11M 0.06%
32,109
+1,455
+5% +$90.7K
7 8
9
10 11

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 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.