Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $3.58 Billion
  • Q1 2024

Foundations Investment Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.58 Billion distributed in 703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exchange Listed Fds Tr Cabana with a value of $167M, Ishares Core S&P 500 ETF with a value of $150M, Spdr Bloomberg 1 3 Month T Bil with a value of $127M, Spdr S&P 500 ETF Trust with a value of $103M, and Ishares Core Total Usd Bond Ma with a value of $101M.

Examining the 13F form we can see an increase of $148M in the current position value, from $3.44B to 3.58B.

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

Portfolio value $3.58 Billion
ETFs: $2.74 Billion
Technology: $269 Million
Financial Services: $132 Million
Healthcare: $109 Million
Consumer Cyclical: $71.8 Million
Energy: $66.3 Million
Communication Services: $60.6 Million
Industrials: $43.3 Million
Other: $78.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 4.65% of portfolio
6,871,027
Q1 2024 Reduced 10.24%
$0
$150 Million 4.19% of portfolio
285,704
Q1 2024 Reduced 28.53%
$0
$127 Million 3.54% of portfolio
1,382,347
Q1 2024 Reduced 6.55%
$0
$103 Million 2.88% of portfolio
197,547
Q1 2024 Added 6.34%
$0
$101 Million 2.83% of portfolio
2,224,470
Q1 2024 Added 1.06%
$0
$96.6 Million 2.7% of portfolio
587,885
Q1 2024 Added 46.31%
$0
$86.6 Million 2.42% of portfolio
3,917,622
Q1 2024 Reduced 9.45%
$0
$86.2 Million 2.4% of portfolio
1,020,349
Q1 2024 Added 50.93%
$0
$69.8 Million 1.95% of portfolio
157,231
Q1 2024 Added 11.77%
$0
$67 Million 1.87% of portfolio
358,564
Q1 2024 Added 7.75%
$0
$59.3 Million 1.65% of portfolio
536,561
Q1 2024 Reduced 8.22%
$0
$58.3 Million 1.63% of portfolio
1,312,047
Q1 2024 Added 134.22%
$0
$53.6 Million 1.5% of portfolio
5,518,558
Q1 2024 Reduced 8.05%
$3.48T
$50.6 Million 1.41% of portfolio
294,825
Q1 2024 Reduced 3.31%
$0
$49.1 Million 1.37% of portfolio
3,156,094
Q1 2024 Added 6.06%
$74.1B
$48.4 Million 1.35% of portfolio
235,063
Q1 2024 Added 25.0%
$0
$46.7 Million 1.3% of portfolio
858,853
Q1 2024 Reduced 22.53%
$0
$44.1 Million 1.23% of portfolio
425,236
Q1 2024 Added 4.51%
$3.34T
$43.7 Million 1.22% of portfolio
103,955
Q1 2024 Added 2.98%
$0
$42.6 Million 1.19% of portfolio
288,411
Q1 2024 Added 5.93%
$0
$41.1 Million 1.15% of portfolio
197,115
Q1 2024 Added 4.12%
$0
$39.9 Million 1.11% of portfolio
4,414,140
Q1 2024 Added 7.67%
$0
$39.8 Million 1.11% of portfolio
685,221
Q1 2024 Reduced 34.42%
$326B
$39.1 Million 1.09% of portfolio
43,276
Q1 2024 Added 0.83%
$0
$30.5 Million 0.85% of portfolio
524,820
Q1 2024 Added 13.52%
$0
$29.8 Million 0.83% of portfolio
132,252
Q1 2024 Added 5.76%
$0
$28.6 Million 0.8% of portfolio
600,627
Q1 2024 Added 15.71%
$0
$28.4 Million 0.79% of portfolio
210,624
Q1 2024 Added 11.35%
$1.88T
$28 Million 0.78% of portfolio
155,427
Q1 2024 Added 11.14%
$0
$27.7 Million 0.77% of portfolio
292,609
Q1 2024 Reduced 1.38%
$0
$25.4 Million 0.71% of portfolio
274,490
Q1 2024 Added 7.49%
$0
$25.6 Million 0.71% of portfolio
74,334
Q1 2024 Added 26.6%
$0
$25.4 Million 0.71% of portfolio
2,972,314
Q1 2024 Added 16.2%
$180B
$23.8 Million 0.66% of portfolio
68,583
Q1 2024 Added 0.33%
$0
$22.6 Million 0.63% of portfolio
277,280
Q1 2024 Added 7.96%
$0
$22.2 Million 0.62% of portfolio
385,843
Q1 2024 Added 88.58%
$0
$21.6 Million 0.6% of portfolio
44,919
Q1 2024 Reduced 2.24%
$37.2B
$20.8 Million 0.58% of portfolio
495,959
Q1 2024 Added 4.85%
$0
$20.1 Million 0.56% of portfolio
348,591
Q1 2024 Added 9.84%
$1.06T
$19.6 Million 0.55% of portfolio
130,011
Q1 2024 Added 14.78%
$0
$19.7 Million 0.55% of portfolio
68,861
Q1 2024 Added 102.99%
$14.1B
$19.5 Million 0.54% of portfolio
11,441
Q1 2024 Reduced 3.36%
$1.14T
$19.4 Million 0.54% of portfolio
39,930
Q1 2024 Reduced 6.22%
$0
$19.2 Million 0.53% of portfolio
389,100
Q1 2024 Added 11.44%
$452B
$18.9 Million 0.53% of portfolio
162,912
Q1 2024 Added 6.33%
$0
$18.6 Million 0.52% of portfolio
227,437
Q1 2024 Reduced 10.75%
$0
$18.4 Million 0.51% of portfolio
160,256
Q1 2024 Added 13.02%
$572B
$17.9 Million 0.5% of portfolio
89,210
Q1 2024 Added 10.84%
$0
$17.4 Million 0.49% of portfolio
138,234
Q1 2024 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 703
  • Current Value $3.58 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 103 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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