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Ernest J. C'DeBaca

@Foundations Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$4.759BTotal holdings816
Assets growth rate15.5%Assets growth rate (2-Q avg)11.69%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Foundations Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 816 positions.

Assets under management

The assets under management (AUM) of Foundations Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.759B in assets, with a quarterly growth rate of 15.5% and a 2-quarter average growth rate of 11.69%. The portfolio is managed by Ernest J. C'DeBaca, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -17.33%
2.75%
$130.498M
226,236 shares@ $576.83 avg price
TDSCExchange Listed Fds Tr
Recent Activity
Decreased -14.23%
2.72%
$129.074M
5.076M shares@ $25.43 avg price
CLSMExchange Listed Fds Tr
Recent Activity
Decreased -14.67%
2.12%
$100.706M
4.725M shares@ $21.32 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -41.02%
1.73%
$82.005M
893,198 shares@ $91.82 avg price
EFGIshares Tr
Recent Activity
Decreased -1.47%
1.53%
$72.792M
676,196 shares@ $107.65 avg price
TDSBExchange Listed Fds Tr
Recent Activity
Decreased -15.2%
1.37%
$64.908M
2.862M shares@ $22.69 avg price
SHVIshares Tr
Recent Activity
Decreased -5.56%
1.08%
$51.342M
464,091 shares@ $110.63 avg price
RPHSTwo Rds Shared Tr
Recent Activity
Decreased -5.83%
1.04%
$49.337M
4.761M shares@ $10.37 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -4.78%
0.81%
$38.399M
663,997 shares@ $57.83 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -30.33%
0.77%
$36.242M
799,682 shares@ $45.33 avg price