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
$22.2 Million 0.5% of portfolio
78,362
Q3 2024 Added 8.67%
$4.43B
$20.4 Million 0.46% of portfolio
120,970
Q3 2024 Added 915.19%
$0
$20.7 Million 0.46% of portfolio
342,259
Q3 2024 Added 520.35%
$0
$20.6 Million 0.46% of portfolio
152,428
Q3 2024 Added 35.77%
$0
$20.3 Million 0.45% of portfolio
168,436
Q3 2024 Reduced 21.99%
$0
$20.1 Million 0.45% of portfolio
375,457
Q3 2024 Reduced 7.21%
$0
$19.7 Million 0.44% of portfolio
194,472
Q3 2024 Added 113.6%
$0
$19.5 Million 0.44% of portfolio
60,556
Q3 2024 Reduced 20.84%
$316B
$18.3 Million 0.41% of portfolio
124,376
Q3 2024 Reduced 2.08%
$0
$17.7 Million 0.4% of portfolio
592,396
Q3 2024 Added 1.81%
$0
$16.8 Million 0.38% of portfolio
282,319
Q3 2024 Added 6.44%
$0
$17 Million 0.38% of portfolio
203,278
Q3 2024 Added 1,783.95%
$0
$16.8 Million 0.38% of portfolio
247,584
Q3 2024 Added 25.92%
$132B
$16.4 Million 0.37% of portfolio
261,465
Q3 2024 Added 14.05%
$0
$16.5 Million 0.37% of portfolio
279,261
Q3 2024 Added 21.78%
$238B
$16.3 Million 0.36% of portfolio
136,565
Q3 2024 Added 10.46%
$94.5B
$15.2 Million 0.34% of portfolio
29,137
Q3 2024 Added 15.42%
$0
$15 Million 0.34% of portfolio
104,749
Q3 2024 Added 64.25%
$32.7B
$14.9 Million 0.33% of portfolio
171,953
Q3 2024 New
$0
$14.1 Million 0.32% of portfolio
185,956
Q3 2024 Added 7.0%
$610B
$14.1 Million 0.32% of portfolio
30,621
Q3 2024 Added 59.98%
$232B
$14.2 Million 0.32% of portfolio
27,501
Q3 2024 Added 9.73%
$0
$13.7 Million 0.31% of portfolio
304,023
Q3 2024 Added 11.3%
$230B
$13.6 Million 0.31% of portfolio
128,352
Q3 2024 Added 11.43%
$503B
$13.7 Million 0.31% of portfolio
49,994
Q3 2024 Added 15.22%
$0
$13.2 Million 0.3% of portfolio
65,117
Q3 2024 Added 5.11%
$0
$13.2 Million 0.3% of portfolio
124,891
Q3 2024 Reduced 0.5%
$297B
$12.8 Million 0.29% of portfolio
64,877
Q3 2024 Added 79.04%
$411B
$13 Million 0.29% of portfolio
14,642
Q3 2024 Added 183.05%
$489B
$12.6 Million 0.28% of portfolio
25,422
Q3 2024 Added 12.46%
$0
$12.5 Million 0.28% of portfolio
263,745
Q3 2024 Added 871.83%
$0
$12.1 Million 0.27% of portfolio
1,316,450
Q3 2024 Added 4.6%
$0
$12.1 Million 0.27% of portfolio
243,998
Q3 2024 Added 449.26%
$0
$12.1 Million 0.27% of portfolio
204,307
Q3 2024 Added 13.53%
$0
$11.5 Million 0.26% of portfolio
94,550
Q3 2024 Added 67.06%
$100B
$11.4 Million 0.26% of portfolio
224,176
Q3 2024 Added 117.45%
$14.7B
$11.7 Million 0.26% of portfolio
411,586
Q3 2024 Added 15.53%
$0
$11.5 Million 0.26% of portfolio
121,229
Q3 2024 Added 55.6%
$0
$10.7 Million 0.24% of portfolio
229,398
Q3 2024 Added 26.95%
$55.1B
$10.5 Million 0.24% of portfolio
58,411
Q3 2024 Added 11.3%
$0
$10.6 Million 0.24% of portfolio
164,262
Q3 2024 Reduced 6.29%
$89.3B
$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%
$214B
$9.68 Million 0.22% of portfolio
31,777
Q3 2024 Added 148.92%
$95.8B
$9.47 Million 0.21% of portfolio
105,001
Q3 2024 Added 61.14%
$0
$8.71 Million 0.2% of portfolio
174,887
Q3 2024 Added 5.36%
$1.08T
$9.08 Million 0.2% of portfolio
34,694
Q3 2024 Added 4.76%
$117B
$8.96 Million 0.2% of portfolio
26,207
Q3 2024 Added 9.72%
$405B
$9.05 Million 0.2% of portfolio
52,245
Q3 2024 Added 9.52%

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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