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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$4.62 Million 0.12% of portfolio
37,284
Q2 2024 Added 10.3%
$0
$4.38 Million 0.11% of portfolio
210,020
Q2 2024 Added 6.57%
$0
$4.14 Million 0.11% of portfolio
282,552
Q2 2024 Added 9.0%
$26.2B
$4.32 Million 0.11% of portfolio
56,818
Q2 2024 Added 7.98%
$0
$4.29 Million 0.11% of portfolio
288,199
Q2 2024 Added 7.35%
$392B
$4.4 Million 0.11% of portfolio
5,173
Q2 2024 Added 23.52%
$409B
$4.17 Million 0.11% of portfolio
12,119
Q2 2024 Reduced 1.51%
$1.01T
$3.73 Million 0.1% of portfolio
20,330
Q2 2024 Added 0.49%
$82.6B
$4.03 Million 0.1% of portfolio
130,426
Q2 2024 Added 7.88%
$923B
$3.77 Million 0.1% of portfolio
21,665
Q2 2024 Reduced 1.15%
$0
$3.69 Million 0.1% of portfolio
449,390
Q2 2024 Reduced 6.28%
$217B
$3.9 Million 0.1% of portfolio
57,580
Q2 2024 Added 9.1%
$69.9B
$3.62 Million 0.09% of portfolio
2,255
Q2 2024 Reduced 12.02%
$310B
$3.07 Million 0.08% of portfolio
48,157
Q2 2024 Added 1.82%
$265B
$3 Million 0.08% of portfolio
18,522
Q2 2024 Reduced 6.13%
$223B
$3.25 Million 0.08% of portfolio
12,766
Q2 2024 Added 7.19%
$108B
$2.92 Million 0.08% of portfolio
70,239
Q2 2024 Added 16.47%
$105B
$2.81 Million 0.07% of portfolio
41,003
Q2 2024 Added 16.28%
$163B
$2.69 Million 0.07% of portfolio
96,169
Q2 2024 Added 2.06%
$50.5B
$2.75 Million 0.07% of portfolio
28,131
Q2 2024 Added 13.87%
$61.4B
$2.82 Million 0.07% of portfolio
7,360
Q2 2024 Reduced 9.5%
$315B
$2.33 Million 0.06% of portfolio
3,452
Q2 2024 Reduced 0.35%
$175B
$2.48 Million 0.06% of portfolio
24,966
Q2 2024 Added 7.98%
$63.5B
$2.2 Million 0.06% of portfolio
75,960
Q2 2024 Reduced 4.78%
$422B
$1.9 Million 0.05% of portfolio
12,976
Q2 2024 Added 0.02%
$97.9B
$1.94 Million 0.05% of portfolio
14,209
Q2 2024 Added 32.05%
$24.6B
$1.97 Million 0.05% of portfolio
10,266
Q2 2024 Added 14.5%
$177B
$1.79 Million 0.05% of portfolio
17,788
Q2 2024 Reduced 3.49%
$191B
$2.1 Million 0.05% of portfolio
10,559
Q2 2024 Reduced 4.3%
$206B
$2.09 Million 0.05% of portfolio
6,275
Q2 2024 Reduced 16.71%
$75.2B
$1.87 Million 0.05% of portfolio
6,066
Q2 2024 Added 151.39%
$316B
$2.03 Million 0.05% of portfolio
51,060
Q2 2024 Reduced 5.78%
$702M
$1.76 Million 0.05% of portfolio
67,403
Q2 2024 Added 2.98%
$20.4B
$1.39 Million 0.04% of portfolio
3,593
Q1 2024 Added 0.73%
$22B
$1.38 Million 0.04% of portfolio
1,688
Q2 2024 Added 14.13%
$72.3B
$1.65 Million 0.04% of portfolio
65,051
Q2 2024 Added 131.83%
$112B
$1.53 Million 0.04% of portfolio
19,698
Q2 2024 Added 6.39%
$36.4B
$1.47 Million 0.04% of portfolio
10,909
Q2 2024 Added 96.1%
$166B
$1.43 Million 0.04% of portfolio
6,506
Q2 2024 Added 18.55%
$22B
$1.61 Million 0.04% of portfolio
9,124
Q2 2024 Added 0.6%
$187B
$1.54 Million 0.04% of portfolio
15,241
Q2 2024 Added 24.97%
$72.6B
$1.7 Million 0.04% of portfolio
50,898
Q2 2024 Added 36.83%
$82.4B
$1.48 Million 0.04% of portfolio
41,712
Q2 2024 Added 19.1%
$169B
$1.6 Million 0.04% of portfolio
404
Q2 2024 Added 0.75%
$133B
$1.37 Million 0.04% of portfolio
12,012
Q2 2024 Added 5.94%
$183B
$1.44 Million 0.04% of portfolio
36,813
Q2 2024 Reduced 4.27%
$117B
$1.65 Million 0.04% of portfolio
22,342
Q2 2024 Reduced 13.46%
$203B
$1.57 Million 0.04% of portfolio
9,851
Q2 2024 Reduced 30.73%
$23B
$1.65 Million 0.04% of portfolio
4,996
Q2 2024 Reduced 0.83%

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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