Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $4.46 Billion
  • Q3 2024

Foundations Investment Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.46 Billion distributed in 816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $145M, Ishares S&P 500 Growth ETF with a value of $137M, Ishares Core S&P 500 ETF with a value of $130M, Exchange Listed Fds Tr Cabana with a value of $129M, and Ishares Msci Usa Quality Facto with a value of $118M.

Examining the 13F form we can see an increase of $597M in the current position value, from $3.86B to 4.46B.

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

Portfolio value $4.46 Billion
ETFs: $3.26 Billion
Technology: $374 Million
Healthcare: $157 Million
Financial Services: $153 Million
Consumer Cyclical: $111 Million
Energy: $90.8 Million
Communication Services: $81.9 Million
Consumer Defensive: $72.5 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 3.25% of portfolio
3,074,594
Q3 2024 Added 44.97%
$0
$137 Million 3.07% of portfolio
1,429,126
Q3 2024 Added 14.43%
$0
$130 Million 2.93% of portfolio
226,236
Q3 2024 Reduced 17.33%
$0
$129 Million 2.9% of portfolio
5,076,419
Q3 2024 Reduced 14.23%
$0
$118 Million 2.66% of portfolio
660,369
Q3 2024 Added 10.1%
$0
$111 Million 2.48% of portfolio
192,871
Q3 2024 Added 7.57%
$0
$94.5 Million 2.12% of portfolio
1,910,887
Q3 2024 Added 10.39%
$0
$87 Million 1.95% of portfolio
441,292
Q3 2024 Added 7.97%
$0
$82 Million 1.84% of portfolio
893,198
Q3 2024 Reduced 41.02%
$0
$82.2 Million 1.84% of portfolio
4,835,203
Q3 2024 Added 5.72%
$0
$80.8 Million 1.81% of portfolio
165,556
Q3 2024 Added 16.4%
$0
$79.9 Million 1.79% of portfolio
1,388,678
Q3 2024 Added 137.51%
$3.68T
$79.6 Million 1.78% of portfolio
341,617
Q3 2024 Added 17.05%
$0
$72.8 Million 1.63% of portfolio
676,196
Q3 2024 Reduced 1.48%
$0
$64.9 Million 1.46% of portfolio
2,861,805
Q3 2024 Reduced 15.21%
$364B
$64.3 Million 1.44% of portfolio
529,640
Q3 2024 Added 19.4%
$3.1T
$61.6 Million 1.38% of portfolio
143,095
Q3 2024 Added 34.33%
$0
$61 Million 1.37% of portfolio
674,985
Q3 2024 Added 18.81%
$0
$54.4 Million 1.22% of portfolio
240,830
Q3 2024 Added 18.43%
$0
$51.3 Million 1.15% of portfolio
464,091
Q3 2024 Reduced 5.57%
$0
$49.4 Million 1.11% of portfolio
320,842
Q3 2024 Added 87.67%
$0
$49.3 Million 1.11% of portfolio
4,761,345
Q3 2024 Reduced 5.83%
$0
$43.4 Million 0.97% of portfolio
4,950,587
Q3 2024 Added 6.3%
$0
$38.8 Million 0.87% of portfolio
157,983
Q3 2024 Added 44.87%
$0
$39 Million 0.87% of portfolio
257,260
Q3 2024 Added 17.68%
$0
$38.8 Million 0.87% of portfolio
816,343
Q3 2024 Added 3.35%
$0
$38.4 Million 0.86% of portfolio
663,997
Q3 2024 Reduced 4.78%
$0
$37.1 Million 0.83% of portfolio
378,301
Q3 2024 Added 3.49%
$0
$36.6 Million 0.82% of portfolio
598,711
Q3 2024 Added 37.48%
$0
$36.2 Million 0.81% of portfolio
799,682
Q3 2024 Reduced 30.33%
$2.07T
$34.4 Million 0.77% of portfolio
184,594
Q3 2024 Added 9.75%
$0
$30.9 Million 0.69% of portfolio
371,300
Q3 2024 Added 79.08%
$501B
$30.5 Million 0.68% of portfolio
260,181
Q3 2024 Added 32.48%
$0
$30.5 Million 0.68% of portfolio
318,530
Q3 2024 Added 6.39%
$716B
$29.3 Million 0.66% of portfolio
33,055
Q3 2024 Added 44.18%
$1.26T
$29.3 Million 0.66% of portfolio
51,250
Q3 2024 Added 31.5%
$0
$29 Million 0.65% of portfolio
54,892
Q3 2024 Added 14.2%
$0
$28.4 Million 0.64% of portfolio
615,557
Q3 2024 Added 168.49%
$562B
$28.2 Million 0.63% of portfolio
48,304
Q3 2024 Added 10.52%
$42.4B
$27.1 Million 0.61% of portfolio
545,151
Q3 2024 Added 4.58%
$0
$26.4 Million 0.59% of portfolio
68,720
Q3 2024 Reduced 14.54%
$0
$25.5 Million 0.57% of portfolio
386,985
Q3 2024 Reduced 1.32%
$0
$25.1 Million 0.56% of portfolio
424,500
Q3 2024 Reduced 34.65%
$225B
$24.4 Million 0.55% of portfolio
68,894
Q3 2024 Added 0.23%
$0
$24.1 Million 0.54% of portfolio
360,065
Q3 2024 Added 19.97%
$706B
$23.9 Million 0.54% of portfolio
113,338
Q3 2024 Added 19.11%
$1.06T
$24.2 Million 0.54% of portfolio
146,100
Q3 2024 Added 13.09%
$0
$23.6 Million 0.53% of portfolio
457,446
Q3 2024 Added 7.71%
$514B
$22.5 Million 0.5% of portfolio
131,875
Q3 2024 Added 7.76%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $4.46 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 123 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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