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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
KMX icon
401
CarMax
KMX
$8.16B
$979K 0.02%
11,976
-446
-4% -$35K
COR icon
402
Cencora
COR
$59.6B
$978K 0.02%
4,352
-935
-18% -$220K
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$972K 0.02%
19,381
+9,400
+94% +$475K
SCHQ
404
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$968K 0.02%
30,804
+4,638
+18% +$153K
CYBR
405
DELISTED
CyberArk
CYBR
$968K 0.02%
2,906
+175
+6% +$53.2K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$16B
$964K 0.02%
7,453
-1,194
-14% -$160K
XYLD icon
407
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$963K 0.02%
22,993
+5,246
+30% +$220K
PH icon
408
Parker-Hannifin
PH
$125B
$963K 0.02%
1,515
+33
+2% +$21.9K
BSJQ icon
409
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$954K 0.02%
40,990
+30,651
+296% +$718K
BFC icon
410
Bank First Corp
BFC
$1.73B
$951K 0.02%
9,595
– –
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$949K 0.02%
18,865
-3,603
-16% -$185K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$941K 0.02%
51,647
+8,971
+21% +$164K
FISV
413
Fiserv Inc
FISV
$29.7B
$940K 0.02%
4,578
-82
-2% -$16.7K
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$939K 0.02%
21,709
+2,103
+11% +$95.4K
CATH icon
415
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$934K 0.02%
13,185
-464
-3% -$33.1K
DDOG icon
416
Datadog
DDOG
$103B
$931K 0.02%
6,518
+1,107
+20% +$152K
GARP
417
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$930K 0.02%
16,534
+135
+0.8% +$7.46K
BTC
418
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$930K 0.02%
22,201
-435
-2% -$16K
SECT icon
419
Main Sector Rotation ETF
SECT
$2.88B
$925K 0.02%
16,831
+7,514
+81% +$417K
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$923K 0.02%
13,972
+3,016
+28% +$205K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$194B
$915K 0.02%
13,016
+1,654
+15% +$122K
DEO icon
422
Diageo
DEO
$48.8B
$912K 0.02%
7,174
-291
-4% -$37K
F icon
423
Ford
F
$56.8B
$910K 0.02%
91,953
-4,203
-4% -$44.8K
JQUA icon
424
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$906K 0.02%
15,825
+2,321
+17% +$135K
IRM icon
425
Iron Mountain
IRM
$37.3B
$905K 0.02%
8,607
-1,180
-12% -$139K
15 16
17
18 19

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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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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.