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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
IUSBIshares Tr
Recent Activity
Increased 44.97%
3.05%
$144.875M
3.075M shares@ $47.12 avg price
IVWIshares Tr
Recent Activity
Increased 14.44%
2.88%
$136.839M
1.429M shares@ $95.75 avg price
QUALIshares Tr
Recent Activity
Increased 10.11%
2.49%
$118.404M
660,369 shares@ $179.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.57%
2.33%
$110.662M
192,871 shares@ $573.76 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 10.39%
1.99%
$94.532M
1.911M shares@ $49.48 avg price
IVEIshares Tr
Recent Activity
Increased 7.98%
1.83%
$87.01M
441,292 shares@ $197.18 avg price
AESRTwo Rds Shared Tr
Recent Activity
Increased 5.73%
1.73%
$82.163M
4.835M shares@ $17.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 16.41%
1.7%
$80.803M
165,556 shares@ $488.07 avg price
EFVIshares Tr
Recent Activity
Increased 137.51%
1.68%
$79.891M
1.389M shares@ $57.53 avg price
AAPLApple Inc
Recent Activity
Increased 17.05%
1.68%
$79.597M
341,617 shares@ $233.01 avg price