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
$1.68 Million 0.04% of portfolio
33,055
Q3 2024 Added 46.09%
$377B
$1.95 Million 0.04% of portfolio
49,104
Q3 2024 Reduced 3.83%
$1.46B
$1.9 Million 0.04% of portfolio
63,725
Q3 2024 Added 1.59%
$2.64B
$1.57 Million 0.04% of portfolio
69,423
Q3 2024 Added 5.82%
$0
$1.65 Million 0.04% of portfolio
15,168
Q3 2024 Added 8.68%
$0
$1.62 Million 0.04% of portfolio
39,283
Q3 2024 Added 104.9%
$0
$1.96 Million 0.04% of portfolio
20,848
Q2 2024 Reduced 0.02%
$88.3B
$1.96 Million 0.04% of portfolio
17,002
Q3 2024 Added 27.39%
$0
$1.73 Million 0.04% of portfolio
15,336
Q3 2024 Added 167.74%
$24.6B
$1.78 Million 0.04% of portfolio
8,959
Q3 2024 Reduced 1.81%
$7.87B
$2 Million 0.04% of portfolio
38,332
Q3 2024 Added 7.01%
$206B
$1.84 Million 0.04% of portfolio
436
Q3 2024 Added 7.92%
$0
$1.58 Million 0.04% of portfolio
12,561
Q3 2024 Reduced 1.24%
$0
$1.83 Million 0.04% of portfolio
38,231
Q3 2024 Added 3.73%
$0
$1.96 Million 0.04% of portfolio
27,333
Q3 2024 New
$22.7B
$1.56 Million 0.04% of portfolio
3,568
Q3 2024 Reduced 0.7%
$0
$1.88 Million 0.04% of portfolio
11,135
Q3 2024 Added 15.99%
$0
$1.85 Million 0.04% of portfolio
84,453
Q2 2024 Added 0.39%
$0
$1.97 Million 0.04% of portfolio
47,143
Q3 2024 Added 313.1%
$0
$1.82 Million 0.04% of portfolio
67,379
Q3 2024 Reduced 3.89%
$89B
$1.86 Million 0.04% of portfolio
12,236
Q3 2024 Reduced 82.01%
$0
$1.9 Million 0.04% of portfolio
18,158
Q3 2024 New
$0
$1.67 Million 0.04% of portfolio
11,969
Q3 2024 Added 20.63%
$0
$1.9 Million 0.04% of portfolio
23,371
Q3 2024 Added 36.23%
$0
$1.93 Million 0.04% of portfolio
65,644
Q3 2024 Added 73.19%
$75.2B
$1.59 Million 0.04% of portfolio
46,079
Q3 2024 Reduced 9.47%
$198B
$1.95 Million 0.04% of portfolio
10,364
Q3 2024 Added 5.21%
$191B
$1.71 Million 0.04% of portfolio
40,941
Q3 2024 Added 11.21%
$0
$1.83 Million 0.04% of portfolio
36,834
Q3 2024 Added 72.31%
$115B
$1.29 Million 0.03% of portfolio
14,281
Q3 2024 Reduced 4.23%
$1.03B
$1.27 Million 0.03% of portfolio
193,036
Q3 2024 Added 25.03%
$0
$1.24 Million 0.03% of portfolio
9,900
Q3 2024 Added 3.97%
$0
$1.51 Million 0.03% of portfolio
12,850
Q3 2024 Added 163.1%
$0
$1.2 Million 0.03% of portfolio
31,817
Q3 2024 Added 76.77%
$37.5B
$1.41 Million 0.03% of portfolio
5,934
Q3 2024 Added 2.43%
$0
$1.14 Million 0.03% of portfolio
8,647
Q3 2024 Added 37.8%
$34.6B
$1.16 Million 0.03% of portfolio
9,787
Q3 2024 Reduced 5.59%
$0
$1.41 Million 0.03% of portfolio
22,607
Q3 2024 Reduced 7.11%
$30.2B
$1.14 Million 0.03% of portfolio
6,666
Q3 2024 Reduced 35.07%
$0
$1.49 Million 0.03% of portfolio
32,637
Q3 2024 Reduced 14.02%
$0
$1.29 Million 0.03% of portfolio
32,849
Q3 2024 Added 37.01%
$0
$1.13 Million 0.03% of portfolio
34,282
Q3 2024 Added 32.75%
$0
$1.5 Million 0.03% of portfolio
16,678
Q3 2024 Reduced 85.92%
$168B
$1.15 Million 0.03% of portfolio
2,228
Q3 2024 Added 4.45%
$148B
$1.52 Million 0.03% of portfolio
23,528
Q3 2024 Added 5.31%
$0
$1.18 Million 0.03% of portfolio
22,468
Q3 2024 Added 69.77%
$0
$1.18 Million 0.03% of portfolio
28,807
Q3 2024 Added 14.89%
$38.6B
$1.12 Million 0.03% of portfolio
15,121
Q3 2024 Added 27.95%
$150B
$1.17 Million 0.03% of portfolio
5,771
Q3 2024 Added 11.37%

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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