Latest Foundations Investment Advisors, LLC Stock Portfolio

Foundations Investment Advisors, LLC Performance:

2024 Q3: 1.97%YTD: 5.26%2023: 7.27%

Performance for 2024 Q3 is 1.97%, and YTD is 5.26%, and 2023 is 7.27%.

About Foundations Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Foundations Investment Advisors, LLC is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Foundations Investment Advisors, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of Foundations Investment Advisors, LLC are ACWF, IJR, IJR. The fund has invested 3% of it's portfolio in ISHARES TR and 2.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), APOLLO TACTICAL INCOME FD IN and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in TELLURIAN INC NEW (TELL), ALBEMARLE CORP (ALB) and SPDR SER TR (BIL). Foundations Investment Advisors, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), VANGUARD MALVERN FDS (VTIP) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), VANGUARD SCOTTSDALE FDS (BNDW) and TJX COS INC NEW (TJX).

Foundations Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundations Investment Advisors, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

New Buys

Ticker	$ Bought
vertiv holdings co	17,107,600
vanguard malvern fds	16,814,800
simon ppty group inc new	5,320,620
midcap financial invstmnt co	4,171,880
invesco exch traded fd tr ii	1,960,620
invesco exchange traded fd t	1,900,600
ishares tr	1,511,190
j p morgan exchange traded f	763,944

New stocks bought by Foundations Investment Advisors, LLC

Additions

Ticker	% Inc.
kroger co	1,964
vanguard scottsdale fds	1,783
tjx cos inc new	1,283
pimco etf tr	1,219
cummins inc	1,197
microstrategy inc	915
spdr ser tr	909
doubleline etf trust	871

Additions to existing portfolio by Foundations Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.22
select sector spdr tr	-90.73
vanguard scottsdale fds	-90.72
proshares tr	-85.92
ishares tr	-83.84
boeing co	-82.01
bristol-myers squibb co	-78.52
select sector spdr tr	-76.76

Foundations Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Foundations Investment Advisors, LLC

Sector Distribution

Foundations Investment Advisors, LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	7.5
Healthcare	2.8
Financial Services	2.5
Consumer Cyclical	2
Energy	1.9
Communication Services	1.6
Industrials	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Foundations Investment Advisors, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	13
LARGE-CAP	9

Stocks belong to which Index?

About 21.6% of the stocks held by Foundations Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	20.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	540.6 %
RKLB	rocket lab usa inc	67.2 %
EVLV	evolv technologies hldngs in	58.6 %
PLTR	palantir technologies inc	45.6 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
IJR	ishares tr	8.5 M
AAPL	apple inc	6.9 M
GLD	spdr gold tr	6.7 M
IJR	ishares tr	6.3 M
SPY	spdr s&p 500 etf tr	5.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-77.8 %
LRCX	lam research corp	-43.7 %
MSTR	microstrategy inc	-41.4 %
ATOM	atomera inc	-30.7 %
KULR	kulr technology group inc	-27.8 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-14.4 M
LRCX	lam research corp	-3.7 M
SMCI	super micro computer inc	-3.1 M
GOOG	alphabet inc	-2.1 M
MCK	mckesson corp	-1.7 M

Foundations Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundations Investment Advisors, LLC

Foundations Investment Advisors, LLC has 812 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundations Investment Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	96,887	2,521,480	added	12.51

AAPL	apple inc	1.67	341,617	79,596,800	added	17.05

AAXJ	ishares tr	1.68	1,388,680	79,890,600	added	137

AAXJ	ishares tr	1.53	676,196	72,792,500	reduced	-1.48

AAXJ	ishares tr	1.08	464,091	51,342,400	reduced	-5.57

AAXJ	ishares tr	0.64	318,530	30,518,300	added	6.39

AAXJ	ishares tr	0.10	45,355	4,958,630	added	10.35

AAXJ	ishares tr	0.05	28,339	2,275,600	added	220

AAXJ	ishares tr	0.04	18,976	2,061,390	added	52.22

AAXJ	ishares tr	0.03	22,468	1,181,370	added	69.77

AAXJ	ishares tr	0.02	9,139	855,268	added	8.66

AAXJ	ishares tr	0.02	27,050	817,715	added	3.66

ABBV	abbvie inc	0.27	64,877	12,811,900	added	79.04

ABC	cencora inc	0.03	5,287	1,190,040	added	35.84

ABT	abbott labs	0.02	9,093	1,036,660	reduced	-11.06

ACIO	etf ser solutions	0.60	615,557	28,438,700	added	168

ACN	accenture plc ireland	0.51	68,894	24,352,500	added	0.23

ACTV	two rds shared tr	1.73	4,835,200	82,162,700	added	5.72

ACTV	two rds shared tr	1.04	4,761,340	49,337,100	reduced	-5.83

ACTV	two rds shared tr	0.91	4,950,590	43,391,900	added	6.3