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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$79.6 Million 1.78% of portfolio
341,617
Q3 2024 Added 17.05%
$354B
$64.3 Million 1.44% of portfolio
529,640
Q3 2024 Added 19.4%
$3.09T
$61.6 Million 1.38% of portfolio
143,095
Q3 2024 Added 34.33%
$2.06T
$34.4 Million 0.77% of portfolio
184,594
Q3 2024 Added 9.75%
$497B
$30.5 Million 0.68% of portfolio
260,181
Q3 2024 Added 32.48%
$709B
$29.3 Million 0.66% of portfolio
33,055
Q3 2024 Added 44.18%
$1.29T
$29.3 Million 0.66% of portfolio
51,250
Q3 2024 Added 31.5%
$554B
$28.2 Million 0.63% of portfolio
48,304
Q3 2024 Added 10.52%
$223B
$24.4 Million 0.55% of portfolio
68,894
Q3 2024 Added 0.23%
$720B
$23.9 Million 0.54% of portfolio
113,338
Q3 2024 Added 19.11%
$1.05T
$24.2 Million 0.54% of portfolio
146,100
Q3 2024 Added 13.09%
$495B
$22.5 Million 0.5% of portfolio
131,875
Q3 2024 Added 7.76%
$3.18B
$20.4 Million 0.46% of portfolio
120,970
Q3 2024 Added 915.19%
$316B
$18.3 Million 0.41% of portfolio
124,376
Q3 2024 Reduced 2.08%
$133B
$16.4 Million 0.37% of portfolio
261,465
Q3 2024 Added 14.05%
$230B
$16.3 Million 0.36% of portfolio
136,565
Q3 2024 Added 10.46%
$96.2B
$15.2 Million 0.34% of portfolio
29,137
Q3 2024 Added 15.42%
$32.7B
$14.9 Million 0.33% of portfolio
171,953
Q3 2024 New
$609B
$14.1 Million 0.32% of portfolio
30,621
Q3 2024 Added 59.98%
$234B
$14.2 Million 0.32% of portfolio
27,501
Q3 2024 Added 9.73%
$235B
$13.6 Million 0.31% of portfolio
128,352
Q3 2024 Added 11.43%
$506B
$13.7 Million 0.31% of portfolio
49,994
Q3 2024 Added 15.22%
$292B
$12.8 Million 0.29% of portfolio
64,877
Q3 2024 Added 79.04%
$401B
$13 Million 0.29% of portfolio
14,642
Q3 2024 Added 183.05%
$498B
$12.6 Million 0.28% of portfolio
25,422
Q3 2024 Added 12.46%
$100B
$11.4 Million 0.26% of portfolio
224,176
Q3 2024 Added 117.45%
$53B
$10.5 Million 0.24% of portfolio
58,411
Q3 2024 Added 11.3%
$87.1B
$10 Million 0.23% of portfolio
20,301
Q3 2024 Added 25.57%
$140B
$10.3 Million 0.23% of portfolio
17,704
Q3 2024 Added 6.08%
$215B
$9.68 Million 0.22% of portfolio
31,777
Q3 2024 Added 148.92%
$95.7B
$9.47 Million 0.21% of portfolio
105,001
Q3 2024 Added 61.14%
$1.01T
$9.08 Million 0.2% of portfolio
34,694
Q3 2024 Added 4.76%
$116B
$8.96 Million 0.2% of portfolio
26,207
Q3 2024 Added 9.72%
$402B
$9.05 Million 0.2% of portfolio
52,245
Q3 2024 Added 9.52%
$325B
$8.68 Million 0.19% of portfolio
31,721
Q3 2024 Added 18.23%
$61B
$8.36 Million 0.19% of portfolio
167,507
Q3 2024 Added 22.02%
$67.6B
$8.01 Million 0.18% of portfolio
275,058
Q3 2024 Added 262.11%
$418B
$8.18 Million 0.18% of portfolio
20,194
Q3 2024 Added 66.63%
$222B
$8.07 Million 0.18% of portfolio
70,180
Q3 2024 Added 9.97%
$175B
$7.82 Million 0.18% of portfolio
174,072
Q3 2024 Added 18.32%
$167B
$7.17 Million 0.16% of portfolio
26,482
Q3 2024 Added 307.04%
$174B
$6.91 Million 0.16% of portfolio
57,059
Q3 2024 Added 220.77%
$53.2B
$7.33 Million 0.16% of portfolio
38,658
Q3 2024 Added 461.89%
$219B
$7.16 Million 0.16% of portfolio
42,108
Q3 2024 Added 25.28%
$184B
$6.7 Million 0.15% of portfolio
30,301
Q3 2024 Added 5.67%
$244B
$6.76 Million 0.15% of portfolio
59,521
Q3 2024 Added 22.24%
$68.9B
$6.53 Million 0.15% of portfolio
143,017
Q3 2024 Added 12.63%
$162B
$6.44 Million 0.14% of portfolio
292,688
Q3 2024 Added 20.4%
$58.8B
$6.22 Million 0.14% of portfolio
17,095
Q3 2024 Added 778.47%

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
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email