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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
-1.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$235M
Cap. Flow
+$361M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
86

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$61.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$50M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$44.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.73M 0.07%
81,028
+49,896
+160% +$2.46M
CMI icon
227
Cummins
CMI
$89.7B
$3.72M 0.07%
11,875
-6,913
-37% -$2.44M
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$3.65M 0.07%
30,548
+229
+0.8% +$27.9K
SIVR icon
229
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$3.64M 0.07%
112,031
+37,805
+51% +$1.15M
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.63M 0.07%
121,653
+50,482
+71% +$1.38M
FDTB
231
DELISTED
Foundations Dynamic Income ETF
FDTB
$3.57M 0.07%
377,165
+110,331
+41% +$1.04M
UUP icon
232
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.51M 0.06%
123,054
-520,939
-81% -$15.1M
KR icon
233
Kroger
KR
$34.7B
$3.5M 0.06%
51,739
-52,799
-51% -$3.35M
TJX icon
234
TJX Companies
TJX
$177B
$3.46M 0.06%
28,421
-18,608
-40% -$2.26M
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.43M 0.06%
42,730
+11,927
+39% +$1.04M
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.4T
$3.43M 0.06%
21,927
-83
-0.4% -$15.2K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.37M 0.06%
54,408
+10,089
+23% +$573K
MMM icon
238
3M
MMM
$93.9B
$3.37M 0.06%
22,917
-14,515
-39% -$2.13M
VIS icon
239
Vanguard Industrials ETF
VIS
$8.42B
$3.31M 0.06%
13,364
+361
+3% +$93.4K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.4B
$3.25M 0.06%
30,870
+4,955
+19% +$527K
PSA icon
241
Public Storage
PSA
$61.1B
$3.23M 0.06%
10,803
-6,186
-36% -$1.85M
BND icon
242
Vanguard Total Bond Market
BND
$158B
$3.22M 0.06%
43,826
+3,029
+7% +$220K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.19M 0.06%
48,482
+446
+0.9% +$30.8K
VAW icon
244
Vanguard Materials ETF
VAW
$3.11B
$3.13M 0.06%
16,561
+525
+3% +$102K
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.05M 0.06%
51,120
+12,011
+31% +$772K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.05M 0.06%
111,347
+9,199
+9% +$269K
BSJQ icon
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$3.02M 0.06%
130,132
+89,142
+217% +$2.08M
SPG icon
248
Simon Property Group
SPG
$72.9B
$3M 0.06%
18,047
-13,587
-43% -$2.37M
XMAR icon
249
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.99M 0.06%
81,245
-1,551
-2% -$56.7K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.97M 0.05%
59,612
+28,341
+91% +$1.39M
8 9
10
11 12

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
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WA
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EGM
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CCM
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CMTU
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Foundations Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foundations Investment Advisors held 941 positions worth $5.42B, up 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $361M of net new capital in Q1 2025, opening 105 new positions and adding to 435 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $48M trimmed.

  • Foundations Investment Advisors's largest Q1 2025 buy was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.
  • Foundations Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $50M increase.
  • Foundations Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $48M.
  • Foundations Investment Advisors fully exited FT Vest U.S. Equity Max Buffer ETF - September in Q1 2025, selling an estimated $7.45M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $5.42B portfolio in Q1 2025.
  • Foundations Investment Advisors opened 105 new positions and closed 86 in Q1 2025.
  • Foundations Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.42B.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.