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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
LMT icon
276
Lockheed Martin
LMT
$133B
$2.31M 0.04%
5,174
-16,257
-76% -$7.48M
EMTL
277
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.28M 0.04%
52,876
+12,498
+31% +$533K
DUK icon
278
Duke Energy
DUK
$96.2B
$2.28M 0.04%
18,672
-567
-3% -$64.6K
KNG icon
279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.25M 0.04%
44,545
-16,730
-27% -$848K
PJUL icon
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.23M 0.04%
55,415
-3,909
-7% -$161K
AVLV icon
281
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.21M 0.04%
33,839
+2,647
+8% +$179K
TT icon
282
Trane Technologies
TT
$106B
$2.19M 0.04%
6,509
+317
+5% +$115K
SCHJ icon
283
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.19M 0.04%
88,863
+5,473
+7% +$134K
MRK icon
284
Merck
MRK
$317B
$2.18M 0.04%
24,266
-48,795
-67% -$4.56M
LIN icon
285
Linde
LIN
$226B
$2.17M 0.04%
4,656
+147
+3% +$66.2K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.16M 0.04%
20,278
+4,582
+29% +$499K
PEP icon
287
PepsiCo
PEP
$189B
$2.14M 0.04%
14,277
-653
-4% -$97.2K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.11M 0.04%
51,391
-1,392
-3% -$57.9K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.11M 0.04%
12,146
-2,181
-15% -$419K
BAC icon
290
Bank of America
BAC
$442B
$2.08M 0.04%
49,943
-760
-1% -$33.9K
SGOV icon
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.04M 0.04%
20,254
+6,293
+45% +$632K
BA icon
292
Boeing
BA
$190B
$2.02M 0.04%
11,857
+165
+1% +$28.6K
NET icon
293
Cloudflare
NET
$104B
$2.01M 0.04%
17,859
+574
+3% +$76.1K
IGLD icon
294
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$1.98M 0.04%
94,611
-12,919
-12% -$256K
DMX
295
DoubleLine Multi-Sector Income ETF
DMX
$101M
$1.97M 0.04%
+39,472
New +$1.98M
XIDE icon
296
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.96M 0.04%
65,482
-5,496
-8% -$166K
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.96M 0.04%
83,547
-25,733
-24% -$608K
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.95M 0.04%
32,570
-25,209
-44% -$1.51M
CRWD icon
299
CrowdStrike
CRWD
$214B
$1.93M 0.04%
21,940
+1,728
+9% +$165K
GE icon
300
GE Aerospace
GE
$396B
$1.91M 0.04%
9,561
-2,269
-19% -$446K
10 11
12
13 14

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MAM
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FMI
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CCM
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WA
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EGM
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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.