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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.02M 0.02%
8,712
-3,069
-26% -$395K
BMY icon
402
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.02%
16,781
+1,429
+9% +$83.3K
OUNZ icon
403
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.02M 0.02%
33,798
+1,695
+5% +$46.9K
XYLD icon
404
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.01M 0.02%
25,554
+2,561
+11% +$106K
FISV
405
Fiserv Inc
FISV
$28.9B
$1.01M 0.02%
4,560
-18
-0.4% -$3.94K
QQEW icon
406
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$988K 0.02%
8,170
-4,090
-33% -$524K
PSEP icon
407
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$982K 0.02%
25,556
-930
-4% -$36.5K
WM icon
408
Waste Management
WM
$89.7B
$974K 0.02%
4,207
-2
-0% -$443
RKLB icon
409
Rocket Lab Corp
RKLB
$46.7B
$973K 0.02%
+54,437
New +$1.3M
BFC icon
410
Bank First Corp
BFC
$1.73B
$971K 0.02%
9,638
+43
+0.4% +$4.35K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$960K 0.02%
3,734
-807
-18% -$219K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$83.2B
$956K 0.02%
5,082
+1,014
+25% +$193K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$950K 0.02%
+9,279
New +$1.01M
F icon
414
Ford
F
$56.3B
$945K 0.02%
94,247
+2,294
+2% +$22.4K
STPZ icon
415
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$945K 0.02%
+17,499
New +$929K
THG icon
416
Hanover Insurance
THG
$7.98B
$945K 0.02%
5,433
+1
+0% +$162
ETN icon
417
Eaton
ETN
$174B
$940K 0.02%
3,460
-303
-8% -$94.3K
CI icon
418
Cigna
CI
$71.5B
$929K 0.02%
2,824
+578
+26% +$174K
OKE icon
419
Oneok
OKE
$55B
$927K 0.02%
9,345
+1,087
+13% +$108K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$924K 0.02%
8,314
-945
-10% -$103K
SFLR icon
421
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$921K 0.02%
29,349
+15,968
+119% +$522K
PFEB icon
422
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$903K 0.02%
25,208
+2,253
+10% +$82.7K
PTNQ icon
423
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$902K 0.02%
+12,709
New +$941K
ED icon
424
Consolidated Edison
ED
$40B
$902K 0.02%
8,157
-31
-0.4% -$3.04K
PH icon
425
Parker-Hannifin
PH
$126B
$897K 0.02%
1,476
-39
-3% -$25.5K
15 16
17
18 19

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FMI
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CCM
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WA
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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.