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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$79.6 Million 1.78% of portfolio
341,617
Q3 2024 Added 17.05%
$339B
$64.3 Million 1.44% of portfolio
529,640
Q3 2024 Added 19.4%
$3.12T
$61.6 Million 1.38% of portfolio
143,095
Q3 2024 Added 34.33%
$2.23T
$34.4 Million 0.77% of portfolio
184,594
Q3 2024 Added 9.75%
$444B
$30.5 Million 0.68% of portfolio
260,181
Q3 2024 Added 32.48%
$760B
$29.3 Million 0.66% of portfolio
33,055
Q3 2024 Added 44.18%
$1.38T
$29.3 Million 0.66% of portfolio
51,250
Q3 2024 Added 31.5%
$487B
$28.2 Million 0.63% of portfolio
48,304
Q3 2024 Added 10.52%
$220B
$24.4 Million 0.55% of portfolio
68,894
Q3 2024 Added 0.23%
$704B
$23.9 Million 0.54% of portfolio
113,338
Q3 2024 Added 19.11%
$1.15T
$24.2 Million 0.54% of portfolio
146,100
Q3 2024 Added 13.09%
$417B
$22.5 Million 0.5% of portfolio
131,875
Q3 2024 Added 7.76%
$3.06B
$20.4 Million 0.46% of portfolio
120,970
Q3 2024 Added 915.19%
$300B
$18.3 Million 0.41% of portfolio
124,376
Q3 2024 Reduced 2.08%
$138B
$16.4 Million 0.37% of portfolio
261,465
Q3 2024 Added 14.05%
$195B
$16.3 Million 0.36% of portfolio
136,565
Q3 2024 Added 10.46%
$91.7B
$15.2 Million 0.34% of portfolio
29,137
Q3 2024 Added 15.42%
$32.7B
$14.9 Million 0.33% of portfolio
171,953
Q3 2024 New
$576B
$14.1 Million 0.32% of portfolio
30,621
Q3 2024 Added 59.98%
$189B
$14.2 Million 0.32% of portfolio
27,501
Q3 2024 Added 9.73%
$213B
$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%
$310B
$12.8 Million 0.29% of portfolio
64,877
Q3 2024 Added 79.04%
$415B
$13 Million 0.29% of portfolio
14,642
Q3 2024 Added 183.05%
$481B
$12.6 Million 0.28% of portfolio
25,422
Q3 2024 Added 12.46%
$91.2B
$11.4 Million 0.26% of portfolio
224,176
Q3 2024 Added 117.45%
$56.3B
$10.5 Million 0.24% of portfolio
58,411
Q3 2024 Added 11.3%
$83.6B
$10 Million 0.23% of portfolio
20,301
Q3 2024 Added 25.57%
$123B
$10.3 Million 0.23% of portfolio
17,704
Q3 2024 Added 6.08%
$208B
$9.68 Million 0.22% of portfolio
31,777
Q3 2024 Added 148.92%
$88.5B
$9.47 Million 0.21% of portfolio
105,001
Q3 2024 Added 61.14%
$1.25T
$9.08 Million 0.2% of portfolio
34,694
Q3 2024 Added 4.76%
$51.9B
$8.96 Million 0.2% of portfolio
26,207
Q3 2024 Added 9.72%
$376B
$9.05 Million 0.2% of portfolio
52,245
Q3 2024 Added 9.52%
$318B
$8.68 Million 0.19% of portfolio
31,721
Q3 2024 Added 18.23%
$55.7B
$8.36 Million 0.19% of portfolio
167,507
Q3 2024 Added 22.02%
$70B
$8.01 Million 0.18% of portfolio
275,058
Q3 2024 Added 262.11%
$399B
$8.18 Million 0.18% of portfolio
20,194
Q3 2024 Added 66.63%
$213B
$8.07 Million 0.18% of portfolio
70,180
Q3 2024 Added 9.97%
$159B
$7.82 Million 0.18% of portfolio
174,072
Q3 2024 Added 18.32%
$154B
$7.17 Million 0.16% of portfolio
26,482
Q3 2024 Added 307.04%
$169B
$6.91 Million 0.16% of portfolio
57,059
Q3 2024 Added 220.77%
$48.9B
$7.33 Million 0.16% of portfolio
38,658
Q3 2024 Added 461.89%
$197B
$7.16 Million 0.16% of portfolio
42,108
Q3 2024 Added 25.28%
$197B
$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%
$67.7B
$6.53 Million 0.15% of portfolio
143,017
Q3 2024 Added 12.63%
$155B
$6.44 Million 0.14% of portfolio
292,688
Q3 2024 Added 20.4%
$50.7B
$6.22 Million 0.14% of portfolio
17,095
Q3 2024 Added 778.47%

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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