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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$145M 3.04%
3,074,594
+953,717
+45% +$44.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$137M 2.88%
1,429,126
+180,235
+14% +$16.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$130M 2.74%
226,236
-47,428
-17% -$26.4M
TDSC icon
4
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$129M 2.71%
5,076,419
-842,351
-14% -$20.8M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$118M 2.49%
660,369
+60,596
+10% +$10.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 2.33%
192,871
+13,569
+8% +$7.5M
CLSM icon
7
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$101M 2.12%
4,724,634
-812,851
-15% -$17M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$94.5M 1.99%
1,910,887
+179,776
+10% +$8.56M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$87M 1.83%
441,292
+32,584
+8% +$6.19M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$242M
$82.2M 1.73%
4,835,203
+261,791
+6% +$4.29M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$82M 1.72%
893,198
-621,247
-41% -$56.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$80.8M 1.7%
165,556
+23,329
+16% +$11M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$79.9M 1.68%
1,388,678
+803,990
+138% +$44.4M
AAPL icon
14
Apple
AAPL
$4.89T
$79.6M 1.67%
341,617
+49,749
+17% +$11.1M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72.8M 1.53%
676,196
-10,138
-1% -$1.05M
TDSB icon
16
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$64.9M 1.36%
2,861,805
-513,357
-15% -$11.5M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$64.3M 1.35%
529,640
+86,050
+19% +$10.2M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$62.7M 1.32%
258,121
+32,159
+14% +$7.36M
MSFT icon
19
Microsoft
MSFT
$2.84T
$61.6M 1.29%
143,095
+36,567
+34% +$15.6M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$61M 1.28%
674,985
+106,849
+19% +$9.21M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.4M 1.14%
481,660
+74,954
+18% +$8.23M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$51.3M 1.08%
464,091
-27,368
-6% -$3.02M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$49.4M 1.04%
320,842
+149,883
+88% +$22.7M
RPHS
24
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$49.3M 1.04%
4,761,345
-294,852
-6% -$2.97M
ADFI icon
25
Anfield Dynamic Fixed Income ETF
ADFI
$43.4M 0.91%
4,950,587
+293,259
+6% +$2.54M
1
2 3 4 5

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MAM
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FMI
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AIM
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KPWS
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CCM
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WA
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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.