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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
BILSpdr Ser Tr
Recent Activity
Decreased -41.02%
1.73%
$82.005M
893,198 shares@ $91.82 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
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
NVDANvidia Corporation
Recent Activity
Increased 19.4%
1.36%
$64.319M
529,640 shares@ $121.44 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 14.24%
1.32%
$62.739M
258,121 shares@ $243.06 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 34.33%
1.3%
$61.574M
143,095 shares@ $430.31 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 18.81%
1.29%
$61.019M
674,985 shares@ $90.4 avg price