We are live on ! Find out more
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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.56M 0.05%
109,280
-2,840
-3% -$67.4K
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.55M 0.05%
39,109
+5,735
+17% +$384K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.53M 0.05%
49,805
-10,980
-18% -$558K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.52M 0.05%
5,926
+3,277
+124% +$1.42M
FDTB
255
DELISTED
Foundations Dynamic Income ETF
FDTB
$2.5M 0.05%
266,834
-163,657
-38% -$1.54M
ARQQW icon
256
Arqit Quantum Warrants
ARQQW
$160K
$2.49M 0.05%
+933,000
New +$464K
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.47M 0.05%
+32,520
New +$2.43M
PJUL icon
258
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.44M 0.05%
59,324
+2,457
+4% +$101K
FRDM icon
259
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.43M 0.05%
74,478
+13,657
+22% +$473K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 0.05%
106,580
+15,818
+17% +$365K
JNJ icon
261
Johnson & Johnson
JNJ
$614B
$2.4M 0.05%
16,575
+826
+5% +$128K
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.4M 0.05%
36,809
+2,232
+6% +$150K
ENB icon
263
Enbridge
ENB
$117B
$2.37M 0.05%
55,842
+8,151
+17% +$341K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.31M 0.04%
37,150
+14,543
+64% +$933K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.31M 0.04%
+11,645
New +$2.39M
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.3M 0.04%
44,319
+5,987
+16% +$316K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.3M 0.04%
+18,407
New +$2.38M
TT icon
268
Trane Technologies
TT
$104B
$2.29M 0.04%
6,192
+4,730
+324% +$1.88M
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.27M 0.04%
32,477
+5,144
+19% +$371K
FLIA icon
270
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.27M 0.04%
111,982
+14,501
+15% +$300K
PEP icon
271
PepsiCo
PEP
$190B
$2.27M 0.04%
14,930
-27,178
-65% -$4.45M
BAC icon
272
Bank of America
BAC
$440B
$2.23M 0.04%
50,703
+1,599
+3% +$70.4K
CSWC icon
273
Capital Southwest
CSWC
$1.54B
$2.21M 0.04%
101,234
+20,105
+25% +$473K
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.2M 0.04%
52,783
+5,640
+12% +$236K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$2.2M 0.04%
16,753
-235
-1% -$32K
9 10
11
12 13

Similar funds

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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.