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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
PFE icon
301
Pfizer
PFE
$147B
$1.9M 0.04%
74,963
-44,035
-37% -$1.15M
UPS icon
302
United Parcel Service
UPS
$91.5B
$1.87M 0.03%
17,001
-65
-0.4% -$7.77K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.84M 0.03%
39,370
-20,964
-35% -$945K
SBUX icon
304
Starbucks
SBUX
$121B
$1.82M 0.03%
18,570
-2,586
-12% -$267K
CSCO icon
305
Cisco
CSCO
$479B
$1.82M 0.03%
29,476
+2,390
+9% +$147K
ELV icon
306
Elevance Health
ELV
$84.8B
$1.79M 0.03%
4,107
-1,069
-21% -$429K
APP icon
307
Applovin
APP
$140B
$1.79M 0.03%
+6,737
New +$2.32M
QQH icon
308
HCM Defender 100 Index ETF
QQH
$756M
$1.78M 0.03%
30,499
-159
-0.5% -$10.3K
TDY icon
309
Teledyne Technologies
TDY
$31.7B
$1.78M 0.03%
3,579
+9
+0.3% +$4.45K
DFIC icon
310
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.77M 0.03%
63,745
+3,665
+6% +$100K
TLTW icon
311
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.76M 0.03%
73,176
-20,143
-22% -$478K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.03%
22,324
+293
+1% +$22.7K
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.74M 0.03%
18,039
+4,512
+33% +$469K
SPBO icon
314
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.73M 0.03%
59,488
+5,626
+10% +$162K
TBLL icon
315
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.73M 0.03%
16,359
+2,466
+18% +$260K
TFC icon
316
Truist Financial
TFC
$64.6B
$1.7M 0.03%
41,261
-120
-0.3% -$5.35K
BSJP
317
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.69M 0.03%
73,325
+5,328
+8% +$123K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.66M 0.03%
55,308
+10,369
+23% +$311K
QJUN icon
319
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.66M 0.03%
62,877
-2,001
-3% -$56K
ET icon
320
Energy Transfer Partners
ET
$70B
$1.66M 0.03%
89,263
+6,530
+8% +$127K
MCK icon
321
McKesson
MCK
$103B
$1.64M 0.03%
2,431
-22,190
-90% -$13.7M
MAIN icon
322
Main Street Capital
MAIN
$5.31B
$1.62M 0.03%
28,657
+5,418
+23% +$322K
LGH icon
323
HCM Defender 500 Index ETF
LGH
$598M
$1.61M 0.03%
33,296
-137
-0.4% -$7.07K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.61M 0.03%
35,513
-2,913
-8% -$131K
FJUN icon
325
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.59M 0.03%
31,804
-724
-2% -$37.4K
11 12
13
14 15

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.