Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $3.86 Billion
  • Q2 2024

Foundations Investment Advisors, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.86 Billion distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150M, Exchange Listed Fds Tr Cabana with a value of $143M, Spdr Bloomberg 1 3 Month T Bil with a value of $139M, Ishares S&P 500 Growth ETF with a value of $116M, and Ishares Msci Usa Quality Facto with a value of $102M.

Examining the 13F form we can see an increase of $276M in the current position value, from $3.58B to 3.86B.

Below you can find more details about Foundations Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.86 Billion
ETFs: $2.92 Billion
Technology: $320 Million
Healthcare: $133 Million
Financial Services: $118 Million
Consumer Cyclical: $77.3 Million
Energy: $76.6 Million
Communication Services: $67.7 Million
Industrials: $47 Million
Other: $88.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 3.88% of portfolio
273,664
Q2 2024 Reduced 4.21%
$0
$143 Million 3.71% of portfolio
5,918,770
Q2 2024 Reduced 13.86%
$0
$139 Million 3.6% of portfolio
1,514,445
Q2 2024 Added 9.56%
$0
$116 Million 2.99% of portfolio
1,248,891
Q2 2024 Added 22.4%
$0
$102 Million 2.65% of portfolio
599,773
Q2 2024 Added 2.02%
$0
$97.6 Million 2.53% of portfolio
179,302
Q2 2024 Reduced 9.24%
$0
$95.9 Million 2.48% of portfolio
2,120,877
Q2 2024 Reduced 4.66%
$0
$81.3 Million 2.1% of portfolio
1,731,111
Q2 2024 Added 31.94%
$0
$74.8 Million 1.94% of portfolio
4,573,412
Q2 2024 Added 44.91%
$0
$74.4 Million 1.93% of portfolio
408,708
Q2 2024 Added 13.98%
$0
$74.2 Million 1.92% of portfolio
3,375,162
Q2 2024 Reduced 13.85%
$0
$70.2 Million 1.82% of portfolio
686,334
Q2 2024 Added 61.4%
$0
$68.1 Million 1.77% of portfolio
142,227
Q2 2024 Reduced 9.54%
$3.58T
$61.5 Million 1.59% of portfolio
291,868
Q2 2024 Reduced 1.0%
$297B
$54.8 Million 1.42% of portfolio
443,590
Q2 2024 Added 925.03%
$0
$54.3 Million 1.41% of portfolio
491,459
Q2 2024 Reduced 8.41%
$82.4B
$48.6 Million 1.26% of portfolio
225,962
Q2 2024 Reduced 3.87%
$0
$48.7 Million 1.26% of portfolio
568,136
Q2 2024 Added 104.9%
$3.21T
$47.6 Million 1.23% of portfolio
106,528
Q2 2024 Added 2.48%
$0
$47.2 Million 1.22% of portfolio
1,147,841
Q2 2024 Added 3.11%
$0
$46 Million 1.19% of portfolio
203,353
Q2 2024 Added 3.16%
$0
$39.5 Million 1.02% of portfolio
4,657,328
Q2 2024 Added 56.69%
$0
$38 Million 0.98% of portfolio
697,333
Q2 2024 Added 32.87%
$0
$37.7 Million 0.98% of portfolio
649,622
Q2 2024 Reduced 5.2%
$0
$37.6 Million 0.97% of portfolio
789,904
Q2 2024 Added 31.51%
$0
$33.5 Million 0.87% of portfolio
365,535
Q2 2024 Added 24.92%
$0
$32.9 Million 0.85% of portfolio
218,612
Q2 2024 Added 3.79%
$1.9T
$32.5 Million 0.84% of portfolio
168,202
Q2 2024 Added 8.22%
$0
$31 Million 0.8% of portfolio
584,688
Q2 2024 Reduced 31.92%
$0
$30.1 Million 0.78% of portfolio
80,416
Q2 2024 Added 8.18%
$0
$28.4 Million 0.74% of portfolio
109,051
Q2 2024 Reduced 17.54%
$0
$27.5 Million 0.71% of portfolio
299,401
Q2 2024 Added 9.08%
$0
$25.8 Million 0.67% of portfolio
435,491
Q2 2024 Added 12.87%
$0
$24.9 Million 0.65% of portfolio
170,959
Q2 2024 Reduced 40.72%
$0
$24.6 Million 0.64% of portfolio
215,906
Q2 2024 Added 34.73%
$0
$24 Million 0.62% of portfolio
76,495
Q2 2024 Added 11.09%
$0
$24 Million 0.62% of portfolio
48,068
Q2 2024 Added 7.01%
$941B
$23.5 Million 0.61% of portfolio
129,189
Q2 2024 Reduced 0.63%
$41.4B
$22.9 Million 0.59% of portfolio
521,262
Q2 2024 Added 5.1%
$463B
$22.6 Million 0.59% of portfolio
196,395
Q2 2024 Added 20.55%
$556B
$22.3 Million 0.58% of portfolio
43,707
Q2 2024 Added 24.6%
$0
$22.5 Million 0.58% of portfolio
392,177
Q2 2024 Added 12.5%
$0
$21.7 Million 0.56% of portfolio
404,638
Q2 2024 Added 162.78%
$220B
$20.9 Million 0.54% of portfolio
68,739
Q2 2024 Added 0.23%
$878B
$20.8 Million 0.54% of portfolio
22,926
Q2 2024 Added 10.33%
$0
$20.2 Million 0.52% of portfolio
424,691
Q2 2024 Added 9.15%
$1.18T
$19.7 Million 0.51% of portfolio
38,974
Q2 2024 Reduced 2.39%
$275B
$19.9 Million 0.51% of portfolio
127,021
Q2 2024 Added 15.94%
$0
$19.3 Million 0.5% of portfolio
72,112
Q2 2024 Added 9.94%

Summary

  • Portfolio
  • No. of Stocks 752
  • Current Value $3.86 Billion
  • Prior Value $3.58 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 111 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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