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
$177B
$1.26 Million 0.03% of portfolio
6,473
Q3 2024 Added 30.98%
$127B
$1.25 Million 0.03% of portfolio
4,529
Q3 2024 Added 2.86%
$240B
$1.37 Million 0.03% of portfolio
25,699
Q3 2024 Added 6.22%
$0
$1.48 Million 0.03% of portfolio
52,575
Q3 2024 Added 25.12%
$0
$1.55 Million 0.03% of portfolio
35,685
Q3 2024 Added 477.15%
$3.7B
$1.48 Million 0.03% of portfolio
58,823
Q3 2024 Added 24.57%
$0
$1.31 Million 0.03% of portfolio
12,084
Q3 2024 Added 40.86%
$80B
$1.53 Million 0.03% of portfolio
5,441
Q3 2024 Reduced 26.07%
$19.3B
$1.55 Million 0.03% of portfolio
39,667
Q3 2024 Added 14.0%
$31.8B
$1.13 Million 0.03% of portfolio
11,751
Q3 2024 Added 24.43%
$0
$1.54 Million 0.03% of portfolio
61,520
Q3 2024 Reduced 3.65%
$63.6B
$1.36 Million 0.03% of portfolio
31,898
Q3 2024 Added 4.43%
$142B
$1.29 Million 0.03% of portfolio
12,268
Q3 2024 Added 2.13%
$58.9B
$1.29 Million 0.03% of portfolio
80,382
Q3 2024 Reduced 1.66%
$23.4B
$1.5 Million 0.03% of portfolio
5,001
Q3 2024 Added 0.1%
$154B
$1.29 Million 0.03% of portfolio
6,257
Q3 2024 Added 0.37%
$288B
$1.21 Million 0.03% of portfolio
21,483
Q3 2024 Added 5.81%
$0
$1.12 Million 0.03% of portfolio
2,649
Q3 2024 Added 1.34%
$82.1B
$991,000 0.02% of portfolio
3,812
Q3 2024 Added 21.98%
$0
$812,000 0.02% of portfolio
9,223
Q3 2024 Reduced 3.13%
$135B
$1.03 Million 0.02% of portfolio
2,470
Q3 2024 Reduced 3.89%
$56.8B
$765,000 0.02% of portfolio
4,015
Q3 2024 Reduced 19.7%
$0
$825,000 0.02% of portfolio
16,399
Q3 2024 Added 65.13%
$38.4B
$978,000 0.02% of portfolio
5,287
Q3 2024 Added 35.84%
$13B
$796,000 0.02% of portfolio
2,731
Q3 2024 Reduced 0.55%
$0
$1.09 Million 0.02% of portfolio
13,844
Q3 2024 Reduced 20.63%
$0
$1.01 Million 0.02% of portfolio
20,007
Q3 2024 Reduced 8.01%
$0
$1.11 Million 0.02% of portfolio
13,266
Q3 2024 Added 138.9%
$30.7B
$734,000 0.02% of portfolio
5,583
Q3 2024 Added 11.93%
$33B
$831,000 0.02% of portfolio
9,551
Q3 2024 Added 10.3%
$0
$886,000 0.02% of portfolio
11,362
Q3 2024 Added 39.22%
$149B
$707,000 0.02% of portfolio
2,875
Q3 2024 Added 7.08%
$32B
$835,000 0.02% of portfolio
15,289
Q3 2024 Added 4.38%
$58.9B
$710,000 0.02% of portfolio
878
Q3 2024 Reduced 3.83%
$0
$670,000 0.02% of portfolio
12,636
Q3 2024 New
$0
$854,000 0.02% of portfolio
24,908
Q3 2024 Added 54.75%
$0
$872,000 0.02% of portfolio
6,247
Q3 2024 Reduced 31.63%
$32.9B
$893,000 0.02% of portfolio
5,180
Q3 2024 Added 14.1%
$0
$817,000 0.02% of portfolio
27,050
Q3 2024 Added 3.66%
$0
$855,000 0.02% of portfolio
9,139
Q3 2024 Added 8.66%
$941M
$674,000 0.02% of portfolio
26,570
Q3 2024 Added 88.2%
$68.4B
$1.05 Million 0.02% of portfolio
7,465
Q3 2024 Added 5.74%
$34.9B
$810,000 0.02% of portfolio
7,787
Q3 2024 Reduced 1.59%
$46.7B
$1.09 Million 0.02% of portfolio
7,643
Q3 2024 Added 7.3%
$64B
$938,000 0.02% of portfolio
42,475
Q3 2024 Added 52.29%
$52.3B
$697,000 0.02% of portfolio
7,660
Q3 2024 Added 26.24%
$20.9B
$785,000 0.02% of portfolio
7,594
Q3 2024 Added 4.03%
$9.39B
$921,000 0.02% of portfolio
22,650
Q3 2024 Added 52.06%
$53.1B
$684,000 0.02% of portfolio
2,784
Q3 2024 Added 2.88%

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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