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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
NET icon
301
Cloudflare
NET
$107B
$1.86M 0.04%
+17,285
New +$1.69M
QJUN icon
302
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$1.82M 0.04%
64,878
-2,501
-4% -$69.3K
TFC icon
303
Truist Financial
TFC
$64.3B
$1.8M 0.03%
41,381
+9,483
+30% +$423K
PEY icon
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.79M 0.03%
84,386
-67
-0.1% -$1.47K
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.78M 0.03%
71,171
+12,348
+21% +$314K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.75M 0.03%
41,055
-5,679
-12% -$244K
HELO icon
307
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.75M 0.03%
28,195
+5,475
+24% +$341K
WFC icon
308
Wells Fargo
WFC
$267B
$1.75M 0.03%
24,881
+3,398
+16% +$232K
LGH icon
309
HCM Defender 500 Index ETF
LGH
$604M
$1.74M 0.03%
33,433
+378
+1% +$19.9K
CRWD icon
310
CrowdStrike
CRWD
$215B
$1.73M 0.03%
20,212
-1,552
-7% -$129K
SCHW
311
Charles Schwab
SCHW
$185B
$1.71M 0.03%
23,074
-454
-2% -$34K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.03%
22,031
+8,187
+59% +$635K
EMTL
313
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.7M 0.03%
40,378
+4,693
+13% +$201K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.03%
38,426
+195
+0.5% +$9.06K
FJUN icon
315
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.67M 0.03%
32,528
-1,328
-4% -$68.2K
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.66M 0.03%
15,696
+528
+3% +$58.1K
TDY icon
317
Teledyne Technologies
TDY
$31.7B
$1.66M 0.03%
3,570
+2
+0.1% +$932
IWX icon
318
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.65M 0.03%
20,851
-2,520
-11% -$207K
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.64M 0.03%
64,407
+2,887
+5% +$73.3K
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.64M 0.03%
38,188
-16,370
-30% -$717K
WST icon
321
West Pharmaceutical
WST
$24.5B
$1.64M 0.03%
5,006
+5
+0.1% +$1.57K
DE icon
322
Deere & Co
DE
$167B
$1.63M 0.03%
3,859
+1,389
+56% +$585K
RDVI icon
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.62M 0.03%
66,937
-521
-0.8% -$13.1K
ET icon
324
Energy Transfer Partners
ET
$70B
$1.62M 0.03%
82,733
+2,351
+3% +$41.6K
CSCO icon
325
Cisco
CSCO
$480B
$1.6M 0.03%
27,086
+1,387
+5% +$79.2K
11 12
13
14 15

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FMI
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CCM
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WJWM
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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.