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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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$38B
$1.15M 0.02%
29,016
+1,632
+6% +$64.3K
WEC icon
377
WEC Energy
WEC
$35.6B
$1.15M 0.02%
12,189
+438
+4% +$42.5K
IQV icon
378
IQVIA
IQV
$37.6B
$1.13M 0.02%
5,775
-159
-3% -$33.5K
ETHE
379
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.13M 0.02%
40,448
+18,520
+84% +$479K
ZS icon
380
Zscaler
ZS
$26.4B
$1.13M 0.02%
6,276
-390
-6% -$75.5K
XTJL icon
381
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.12M 0.02%
33,218
-1,064
-3% -$35.6K
SPTL icon
382
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.08M 0.02%
41,399
-40,939
-50% -$1.12M
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.07M 0.02%
24,547
+661
+3% +$29.9K
ABT icon
384
Abbott
ABT
$182B
$1.07M 0.02%
9,451
+358
+4% +$41.4K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.06M 0.02%
26,071
+10,681
+69% +$462K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.06M 0.02%
4,411
+525
+14% +$129K
KMB icon
387
Kimberly-Clark
KMB
$37B
$1.05M 0.02%
7,977
+334
+4% +$45.5K
FDLO icon
388
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.04M 0.02%
17,237
+8,236
+92% +$508K
OHI icon
389
Omega Healthcare
OHI
$14.6B
$1.04M 0.02%
27,477
+4,827
+21% +$193K
HUT
390
Hut 8
HUT
$11.4B
$1.04M 0.02%
50,687
+932
+2% +$19K
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.04M 0.02%
26,486
+2,090
+9% +$81.4K
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.03M 0.02%
21,032
+1,025
+5% +$51.3K
IYY icon
393
iShares Dow Jones US ETF
IYY
$3.05B
$1.02M 0.02%
7,149
+902
+14% +$130K
BLK icon
394
Blackrock
BLK
$175B
$1.02M 0.02%
994
-2
-0.2% -$2.03K
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.02%
+10,074
New +$1.02M
ZROZ icon
396
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1,000K 0.02%
14,566
-48,568
-77% -$3.64M
APD icon
397
Air Products & Chemicals
APD
$65.6B
$987K 0.02%
3,402
+183
+6% +$57.5K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.02%
9,259
+1,027
+12% +$111K
OKLO
399
Oklo
OKLO
$7.54B
$985K 0.02%
+46,407
New +$899K
SMCI icon
400
Super Micro Computer
SMCI
$20.5B
$984K 0.02%
32,269
+11,199
+53% +$407K
14 15
16
17 18

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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WJWM
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EGM
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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.