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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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$167M 4.36%
6,871,027
-783,596
-10% -$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$150M 3.93%
285,704
-114,077
-29% -$57.1M
CLSM icon
3
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$134M 3.5%
6,528,539
-1,004,857
-13% -$20.2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$127M 3.32%
1,382,347
-96,937
-7% -$8.88M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.71%
197,547
+11,779
+6% +$5.86M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$101M 2.66%
2,224,470
+23,381
+1% +$1.06M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$96.6M 2.53%
587,885
+186,070
+46% +$29.1M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$86.6M 2.27%
3,917,622
-408,917
-9% -$8.87M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$86.2M 2.26%
1,020,349
+344,329
+51% +$27.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$69.8M 1.83%
157,231
+16,557
+12% +$7.1M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$67M 1.75%
358,564
+25,780
+8% +$4.58M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$59.3M 1.55%
536,561
-48,058
-8% -$5.3M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$58.3M 1.53%
1,312,047
+751,864
+134% +$31.5M
RPHS
14
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M 1.4%
5,518,558
-483,331
-8% -$4.49M
AAPL icon
15
Apple
AAPL
$4.89T
$50.6M 1.32%
294,825
-10,078
-3% -$1.83M
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$242M
$49.1M 1.29%
3,156,094
+180,387
+6% +$2.65M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46.9M 1.23%
1,113,260
+91,270
+9% +$3.6M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$46.7M 1.22%
858,853
-249,754
-23% -$13M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$44.1M 1.16%
425,236
+18,347
+5% +$1.83M
MSFT icon
20
Microsoft
MSFT
$2.84T
$43.7M 1.15%
103,955
+3,013
+3% +$1.22M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$43.2M 1.13%
235,063
+47,011
+25% +$9.02M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42.6M 1.12%
288,411
+16,151
+6% +$2.32M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.1M 1.07%
394,230
+15,604
+4% +$1.58M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$39.8M 1.04%
4,414,140
+314,588
+8% +$2.73M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.8M 1.04%
685,221
-359,577
-34% -$20.9M
1
2 3 4 5

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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KPWS
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CCM
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WA
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MT
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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.