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
+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
TSM icon
201
TSMC
TSM
$2.11T
$4M 0.08%
23,054
+1,389
+6% +$237K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.92M 0.08%
77,315
+9,699
+14% +$490K
KO icon
203
Coca-Cola
KO
$374B
$3.9M 0.08%
54,246
+6,089
+13% +$417K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.81M 0.08%
56,497
-35
-0.1% -$2.28K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.79M 0.08%
39,099
+16,845
+76% +$1.54M
FDCE
206
DELISTED
Foundations Dynamic Core ETF
FDCE
$3.7M 0.08%
293,882
-23,076
-7% -$281K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.66M 0.08%
90,494
+2,640
+3% +$97.9K
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$3.56M 0.07%
121,649
+100,687
+480% +$2.88M
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$3.55M 0.07%
12,597
-91
-0.7% -$25.3K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$124B
$3.54M 0.07%
37,716
-8,044
-18% -$729K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$3.5M 0.07%
124,251
-4,359
-3% -$119K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.41M 0.07%
19,034
+15,432
+428% +$2.64M
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$3.33M 0.07%
30,328
-2,607
-8% -$276K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.33M 0.07%
127,318
-15,941
-11% -$411K
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.3M 0.07%
130,550
+59,624
+84% +$1.49M
KNG icon
216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.28M 0.07%
60,293
-1,547
-3% -$81.2K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.27B
$3.22M 0.07%
12,374
-1,170
-9% -$286K
AMD icon
218
Advanced Micro Devices
AMD
$790B
$3.22M 0.07%
19,595
+1,073
+6% +$163K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.2M 0.07%
32,595
+6,963
+27% +$673K
VAW icon
220
Vanguard Materials ETF
VAW
$2.99B
$3.19M 0.07%
15,104
-638
-4% -$128K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.56T
$3.14M 0.07%
18,794
-1,536
-8% -$260K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.1M 0.07%
46,047
+39,413
+594% +$2.56M
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.09M 0.07%
60,785
-3,337
-5% -$169K
ICOW icon
224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$3.05M 0.06%
96,314
+9,638
+11% +$298K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.02M 0.06%
71,873
-563
-0.8% -$22.7K
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 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.