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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
TLTW icon
276
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.19M 0.04%
93,319
+37,349
+67% +$939K
AAAU icon
277
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.19M 0.04%
84,315
-12,572
-13% -$331K
QCOM icon
278
Qualcomm
QCOM
$171B
$2.17M 0.04%
14,126
+544
+4% +$89.1K
UPS icon
279
United Parcel Service
UPS
$92.7B
$2.15M 0.04%
17,066
+1,209
+8% +$159K
XIDE icon
280
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.14M 0.04%
70,978
-7,367
-9% -$223K
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.08M 0.04%
+31,192
New +$2.12M
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.08M 0.04%
71,585
+5,941
+9% +$173K
DUK icon
283
Duke Energy
DUK
$96.9B
$2.07M 0.04%
19,239
+2,237
+13% +$253K
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$796M
$2.07M 0.04%
55,555
-10,929
-16% -$415K
BA icon
285
Boeing
BA
$187B
$2.07M 0.04%
11,692
-544
-4% -$85.4K
QQH icon
286
HCM Defender 100 Index ETF
QQH
$763M
$2.06M 0.04%
30,658
+230
+0.8% +$15.1K
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$2.05M 0.04%
74,226
+10,501
+16% +$314K
SCHJ icon
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.03M 0.04%
83,390
+9,722
+13% +$238K
IGLD icon
289
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$2.03M 0.04%
107,530
+6,107
+6% +$126K
JMOM icon
290
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.01M 0.04%
+34,465
New +$2.04M
GE icon
291
GE Aerospace
GE
$391B
$1.97M 0.04%
11,830
+1,466
+14% +$262K
DHS icon
292
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.95M 0.04%
20,848
– –
BKNG icon
293
Booking.com
BKNG
$151B
$1.94M 0.04%
9,775
-1,125
-10% -$216K
SBUX icon
294
Starbucks
SBUX
$120B
$1.93M 0.04%
21,156
-1,872
-8% -$181K
DKNG icon
295
DraftKings
DKNG
$11.7B
$1.92M 0.04%
51,741
+12,074
+30% +$479K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.91M 0.04%
17,908
+2,572
+17% +$281K
ELV icon
297
Elevance Health
ELV
$82B
$1.91M 0.04%
5,176
-23,961
-82% -$10M
LIN icon
298
Linde
LIN
$223B
$1.89M 0.04%
4,509
+29
+0.6% +$13.2K
MARA icon
299
Marathon Digital Holdings
MARA
$4.48B
$1.88M 0.04%
111,917
+42,494
+61% +$860K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.87M 0.04%
23,802
-4,537
-16% -$360K
10 11
12
13 14

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.