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
$8.74 Million 0.2% of portfolio
83,937
Q3 2024 Added 83.14%
$0
$9.04 Million 0.2% of portfolio
144,230
Q3 2024 Added 3.69%
$0
$8.77 Million 0.2% of portfolio
417,266
Q3 2024 Added 92.9%
$0
$8.68 Million 0.19% of portfolio
160,698
Q3 2024 Added 24.88%
$342B
$8.68 Million 0.19% of portfolio
31,721
Q3 2024 Added 18.23%
$62.5B
$8.36 Million 0.19% of portfolio
167,507
Q3 2024 Added 22.02%
$71.4B
$8.01 Million 0.18% of portfolio
275,058
Q3 2024 Added 262.11%
$0
$7.92 Million 0.18% of portfolio
168,626
Q3 2024 Added 9.49%
$0
$8.09 Million 0.18% of portfolio
156,142
Q3 2024 Added 15.22%
$430B
$8.18 Million 0.18% of portfolio
20,194
Q3 2024 Added 66.63%
$224B
$8.07 Million 0.18% of portfolio
70,180
Q3 2024 Added 9.97%
$181B
$7.82 Million 0.18% of portfolio
174,072
Q3 2024 Added 18.32%
$0
$7.98 Million 0.18% of portfolio
340,500
Q3 2024 Added 5.3%
$0
$7.56 Million 0.17% of portfolio
37,645
Q3 2024 Added 36.18%
$0
$7.58 Million 0.17% of portfolio
138,682
Q3 2024 Added 7.85%
$164B
$7.17 Million 0.16% of portfolio
26,482
Q3 2024 Added 307.04%
$55.1B
$7.33 Million 0.16% of portfolio
38,658
Q3 2024 Added 461.89%
$0
$7.35 Million 0.16% of portfolio
27,611
Q3 2024 Added 7.37%
$223B
$7.16 Million 0.16% of portfolio
42,108
Q3 2024 Added 25.28%
$0
$6.75 Million 0.15% of portfolio
219,094
Q3 2024 Added 136.45%
$200B
$6.7 Million 0.15% of portfolio
30,301
Q3 2024 Added 5.67%
$251B
$6.76 Million 0.15% of portfolio
59,521
Q3 2024 Added 22.24%
$72.7B
$6.53 Million 0.15% of portfolio
143,017
Q3 2024 Added 12.63%
$165B
$6.44 Million 0.14% of portfolio
292,688
Q3 2024 Added 20.4%
$59.3B
$6.22 Million 0.14% of portfolio
17,095
Q3 2024 Added 778.47%
$52.5B
$6.11 Million 0.14% of portfolio
18,904
Q3 2024 Added 1,197.46%
$0
$6.09 Million 0.14% of portfolio
66,647
Q3 2024 Added 5.32%
$141B
$6.46 Million 0.14% of portfolio
42,220
Q3 2024 Added 13.24%
$0
$6.09 Million 0.14% of portfolio
67,054
Q3 2024 Reduced 2.52%
$228B
$6.4 Million 0.14% of portfolio
61,380
Q3 2024 Added 16.32%
$0
$6.34 Million 0.14% of portfolio
105,900
Q3 2024 Reduced 12.02%
$46.1B
$6.15 Million 0.14% of portfolio
68,994
Q3 2024 Added 14.51%
$0
$6.41 Million 0.14% of portfolio
176,088
Q3 2024 Added 166.21%
$0
$6.28 Million 0.14% of portfolio
338,566
Q3 2024 Added 3.72%
$0
$5.81 Million 0.13% of portfolio
125,085
Q3 2024 Added 7.57%
$54.6B
$5.78 Million 0.13% of portfolio
114,446
Q3 2024 Added 1.61%
$42.4B
$5.94 Million 0.13% of portfolio
103,668
Q3 2024 Added 1,964.28%
$0
$6.02 Million 0.13% of portfolio
113,815
Q3 2024 Added 257.04%
$5.31B
$5.98 Million 0.13% of portfolio
44,200
Q2 2023 Added 100.0%
$29.6B
$5.61 Million 0.13% of portfolio
67,122
Q3 2024 Added 18.14%
$0
$5.25 Million 0.12% of portfolio
63,083
Q3 2024 Added 77.09%
$0
$5.17 Million 0.12% of portfolio
97,930
Q3 2024 Added 14.61%
$59.3B
$5.32 Million 0.12% of portfolio
31,479
Q3 2024 New
$0
$5.2 Million 0.12% of portfolio
63,134
Q3 2024 Added 1,219.14%
$83.8B
$5.48 Million 0.12% of portfolio
149,771
Q3 2024 Added 14.83%
$245B
$5.53 Million 0.12% of portfolio
68,449
Q3 2024 Added 18.88%
$141B
$5.41 Million 0.12% of portfolio
45,998
Q3 2024 Added 1,283.81%
$0
$5.22 Million 0.12% of portfolio
145,344
Q3 2024 Added 582.43%
$158B
$5.37 Million 0.12% of portfolio
16,656
Q3 2024 Added 11.49%

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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