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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
MAIN icon
351
Main Street Capital
MAIN
$5.22B
$1.36M 0.03%
23,239
+8,061
+53% +$430K
WMT icon
352
CALL
Walmart Inc
WMT
$894B
$1.36M 0.03%
+15,000
New +$1.3M
TXN icon
353
Texas Instruments
TXN
$254B
$1.35M 0.03%
7,196
+723
+11% +$145K
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.34M 0.03%
44,939
+27,537
+158% +$825K
COP icon
355
ConocoPhillips
COP
$140B
$1.33M 0.03%
13,401
+1,133
+9% +$120K
FTGS icon
356
First Trust Growth Strength ETF
FTGS
$1.33B
$1.33M 0.03%
+42,243
New +$1.36M
SPGI icon
357
S&P Global
SPGI
$121B
$1.33M 0.03%
2,661
+433
+19% +$220K
CSX icon
358
CSX Corp
CSX
$94.7B
$1.32M 0.03%
40,955
-5,124
-11% -$176K
PMAR icon
359
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.3M 0.03%
32,234
-615
-2% -$24.5K
ADP icon
360
Automatic Data Processing
ADP
$107B
$1.27M 0.02%
4,355
-174
-4% -$51.4K
SCHF icon
361
Schwab International Equity ETF
SCHF
$68.2B
$1.26M 0.02%
67,922
+10,308
+18% +$201K
ETN icon
362
Eaton
ETN
$174B
$1.25M 0.02%
3,763
+1,933
+106% +$678K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.25M 0.02%
12,465
+6,664
+115% +$660K
PAUG icon
364
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.24M 0.02%
32,263
+446
+1% +$17.1K
UITB icon
365
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.23M 0.02%
26,792
+3,587
+15% +$168K
KMI icon
366
Kinder Morgan
KMI
$69.3B
$1.23M 0.02%
44,876
+2,401
+6% +$62.6K
ADME icon
367
Aptus Behavioral Momentum ETF
ADME
$303M
$1.23M 0.02%
26,234
-589,323
-96% -$27.8M
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.22M 0.02%
4,541
-1,240
-21% -$336K
GIS icon
369
General Mills
GIS
$19.2B
$1.22M 0.02%
19,077
+3,956
+26% +$265K
QLD icon
370
ProShares Ultra QQQ
QLD
$13.8B
$1.22M 0.02%
22,474
+2,262
+11% +$121K
MDT icon
371
Medtronic
MDT
$110B
$1.22M 0.02%
15,225
+944
+7% +$81.7K
NEE icon
372
NextEra Energy
NEE
$179B
$1.22M 0.02%
16,949
+9,632
+132% +$748K
BNDW icon
373
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.19M 0.02%
17,402
+3,946
+29% +$274K
PNOV icon
374
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.18M 0.02%
31,052
+7,813
+34% +$294K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.15M 0.02%
22,567
+9,818
+77% +$500K
13 14
15
16 17

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
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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 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.