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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$423M
Cap. Flow
+$437M
Cap. Flow %
8.43%
Top 10 Hldgs %
22.41%
Holding
906
New
91
Increased
488
Reduced
233
Closed
69

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.86%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.27M 0.06%
42,037
+35,057
+502% +$2.76M
AMD icon
227
Advanced Micro Devices
AMD
$846B
$3.17M 0.06%
26,224
+6,629
+34% +$954K
PFE icon
228
Pfizer
PFE
$145B
$3.16M 0.06%
118,998
+36,145
+44% +$980K
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.1M 0.06%
18,687
-12,163
-39% -$2.01M
KNG icon
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.08M 0.06%
61,275
+982
+2% +$52.2K
ICOW icon
231
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$3.06M 0.06%
104,937
+8,623
+9% +$261K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.03M 0.06%
102,148
+20,192
+25% +$617K
VAW icon
233
Vanguard Materials ETF
VAW
$3.06B
$3.01M 0.06%
16,036
+932
+6% +$192K
XMAR icon
234
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3M 0.06%
82,796
-662
-0.8% -$23.7K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.96M 0.06%
25,659
+2,668
+12% +$319K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$2.93M 0.06%
40,797
+10,512
+35% +$769K
DIS icon
237
Walt Disney
DIS
$170B
$2.88M 0.06%
25,865
+1,442
+6% +$151K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.87M 0.06%
38,006
+35,171
+1,241% +$2.69M
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.85M 0.06%
70,749
-1,124
-2% -$47.2K
GJUN icon
240
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$2.85M 0.05%
79,069
-2,509
-3% -$90.1K
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.82M 0.05%
81,012
+4,035
+5% +$142K
CAT icon
242
Caterpillar
CAT
$404B
$2.79M 0.05%
7,687
+856
+13% +$332K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.4B
$2.76M 0.05%
25,915
+6,939
+37% +$746K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.71M 0.05%
30,803
-23,620
-43% -$2.04M
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.7M 0.05%
71,444
-19,050
-21% -$756K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.7M 0.05%
14,327
+549
+4% +$107K
PM icon
247
Philip Morris
PM
$291B
$2.7M 0.05%
22,404
+1,790
+9% +$226K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.69M 0.05%
59,248
-1,807
-3% -$83.1K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.59M 0.05%
16,003
+13,436
+523% +$2.27M
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.58M 0.05%
60,334
+48
+0.1% +$2.18K
8 9
10
11 12

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foundations Investment Advisors held 906 positions worth $5.18B, up 8.9% from $4.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $437M of net new capital in Q4 2024, opening 91 new positions and adding to 488 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 643,993 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $27.8M trimmed.

  • Foundations Investment Advisors's largest Q4 2024 buy was Invesco DB US Dollar Index Bullish Fund: 643,993 shares worth $18.9M.
  • Foundations Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $33.5M increase.
  • Foundations Investment Advisors's biggest Q4 2024 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $27.8M.
  • Foundations Investment Advisors fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $7.72M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $5.18B portfolio in Q4 2024.
  • Foundations Investment Advisors opened 91 new positions and closed 69 in Q4 2024.
  • Foundations Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $5.18B.

Based on Foundations Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.