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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16M 0.02%
12,790
+3,666
+40% +$332K
GIS icon
377
General Mills
GIS
$19.2B
$1.14M 0.02%
19,069
-8
-0% -$481
OKLO
378
Oklo
OKLO
$7.48B
$1.14M 0.02%
52,655
+6,248
+13% +$211K
SMH icon
379
VanEck Semiconductor ETF
SMH
$71.6B
$1.14M 0.02%
5,377
-185,448
-97% -$44.5M
FBTC icon
380
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.13M 0.02%
15,731
+6,619
+73% +$538K
WST icon
381
West Pharmaceutical
WST
$24.7B
$1.13M 0.02%
5,040
+34
+0.7% +$9.37K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.13M 0.02%
+6,987
New +$1.25M
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.12M 0.02%
2,659
-3,267
-55% -$1.41M
XTJL icon
384
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.11M 0.02%
33,340
+122
+0.4% +$4.14K
AMAT icon
385
Applied Materials
AMAT
$424B
$1.1M 0.02%
7,573
-1,093
-13% -$184K
SCHQ
386
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$1.09M 0.02%
33,356
+2,552
+8% +$81.7K
ILF icon
387
iShares Latin America 40 ETF
ILF
$3.82B
$1.09M 0.02%
+46,245
New +$1.06M
PCMM
388
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.09M 0.02%
+21,332
New +$1.08M
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.08M 0.02%
24,179
-368
-1% -$16.4K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.02%
13,657
+2,625
+24% +$206K
IRM icon
391
Iron Mountain
IRM
$37.8B
$1.08M 0.02%
12,513
+3,906
+45% +$376K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.02%
14,231
+1,215
+9% +$90.9K
KMB icon
393
Kimberly-Clark
KMB
$37.4B
$1.07M 0.02%
7,548
-429
-5% -$57.8K
NSC icon
394
Norfolk Southern
NSC
$76.8B
$1.05M 0.02%
4,413
+2,338
+113% +$570K
JEPQ icon
395
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.04M 0.02%
20,116
+5,958
+42% +$332K
QTWO icon
396
Q2 Holdings
QTWO
$3.97B
$1.04M 0.02%
13,010
-1,824
-12% -$161K
CYBR
397
DELISTED
CyberArk
CYBR
$1.04M 0.02%
3,064
+158
+5% +$56.8K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.03M 0.02%
24,713
-1,358
-5% -$56.6K
SFM icon
399
Sprouts Farmers Market
SFM
$7.94B
$1.03M 0.02%
6,756
+107
+2% +$16K
MRSH
400
Marsh
MRSH
$91.4B
$1.03M 0.02%
4,214
+1,150
+38% +$261K
14 15
16
17 18

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MAM
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FMI
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CCM
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WA
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EGM
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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.