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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
CMCSA icon
326
Comcast
CMCSA
$88.5B
$1.57M 0.03%
41,957
+1,016
+2% +$42.2K
HON icon
327
Honeywell
HON
$78.9B
$1.57M 0.03%
7,381
+742
+11% +$155K
BSJP
328
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.57M 0.03%
67,997
+51,750
+319% +$1.2M
ODFL icon
329
Old Dominion Freight Line
ODFL
$45.6B
$1.56M 0.03%
8,861
-98
-1% -$20K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.56M 0.03%
31,132
+8,374
+37% +$412K
DFIC icon
331
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.55M 0.03%
60,080
+7,505
+14% +$201K
SPBO icon
332
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.54M 0.03%
53,862
-32,212
-37% -$941K
QQEW icon
333
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.53M 0.03%
12,260
-301
-2% -$38.6K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.03%
15,794
-178,678
-92% -$17.6M
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.03%
31,271
+13,735
+78% +$671K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.51M 0.03%
22,466
-23,581
-51% -$1.6M
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.49M 0.03%
11,781
-1,069
-8% -$136K
QTWO icon
338
Q2 Holdings
QTWO
$3.99B
$1.49M 0.03%
14,834
+1,810
+14% +$172K
TJUL icon
339
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.48M 0.03%
53,347
-649
-1% -$17.9K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.48M 0.03%
38,505
-778
-2% -$31.3K
TBLL icon
341
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.47M 0.03%
13,893
+5,966
+75% +$630K
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.43M 0.03%
13,527
+1,443
+12% +$160K
FLDR icon
343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.43M 0.03%
28,718
+13,901
+94% +$697K
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.43M 0.03%
41,446
+16,538
+66% +$582K
AMAT icon
345
Applied Materials
AMAT
$434B
$1.41M 0.03%
8,666
+2,895
+50% +$525K
SGOV icon
346
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.4M 0.03%
13,961
+10,237
+275% +$1.03M
BN icon
347
Brookfield
BN
$109B
$1.39M 0.03%
36,312
+1,372
+4% +$51.7K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.67B
$1.39M 0.03%
14,943
+8,064
+117% +$795K
IWB icon
349
iShares Russell 1000 ETF
IWB
$49.9B
$1.39M 0.03%
4,305
+3,333
+343% +$1.08M
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.03%
+2
New +$1.39M
12 13
14
15 16

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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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.