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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
GME icon
426
GameStop
GME
$8.62B
$878K 0.02%
+28,008
New +$718K
CMDT icon
427
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$789M
$873K 0.02%
34,606
-947
-3% -$24.7K
RDDT icon
428
Reddit
RDDT
$30.8B
$870K 0.02%
5,325
+155
+3% +$19.1K
BMY icon
429
Bristol-Myers Squibb
BMY
$135B
$868K 0.02%
15,352
+265
+2% +$14.8K
RIOT icon
430
Riot Platforms
RIOT
$8.15B
$865K 0.02%
84,704
+5,689
+7% +$62K
BDX icon
431
Becton Dickinson
BDX
$46.9B
$864K 0.02%
3,807
+2,235
+142% +$516K
CEG icon
432
Constellation Energy
CEG
$95.4B
$862K 0.02%
3,852
+40
+1% +$9.97K
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.02%
11,032
+6,777
+159% +$532K
SHOP icon
434
Shopify
SHOP
$160B
$857K 0.02%
8,058
+202
+3% +$19.6K
WM icon
435
Waste Management
WM
$90B
$849K 0.02%
4,209
+1,316
+45% +$283K
SFM icon
436
Sprouts Farmers Market
SFM
$8.03B
$845K 0.02%
6,649
+90
+1% +$12K
PFEB icon
437
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$845K 0.02%
22,955
-270
-1% -$9.84K
THG icon
438
Hanover Insurance
THG
$7.94B
$840K 0.02%
5,432
– –
OKE icon
439
Oneok
OKE
$55.2B
$829K 0.02%
8,258
+598
+8% +$61.2K
ADSK icon
440
Autodesk
ADSK
$50.1B
$817K 0.02%
2,765
-19
-0.7% -$5.61K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$812K 0.02%
9,124
-15
-0.2% -$1.37K
OUNZ icon
442
VanEck Merk Gold Trust
OUNZ
$2.53B
$812K 0.02%
32,103
+5,533
+21% +$142K
CHKP icon
443
Check Point Software Technologies
CHKP
$12.7B
$811K 0.02%
4,343
-169
-4% -$31.8K
FANG icon
444
Diamondback Energy
FANG
$54B
$810K 0.02%
4,943
-237
-5% -$41.8K
JEPQ icon
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$798K 0.02%
14,158
+2,549
+22% +$143K
GEV icon
446
GE Vernova
GEV
$271B
$788K 0.02%
2,395
+158
+7% +$49.4K
TMO icon
447
Thermo Fisher Scientific
TMO
$209B
$787K 0.02%
1,513
+368
+32% +$202K
ETR icon
448
Entergy
ETR
$50.8B
$787K 0.02%
10,381
-785
-7% -$56.7K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$784K 0.02%
2,800
+1,292
+86% +$365K
SYY icon
450
Sysco
SYY
$39.6B
$769K 0.01%
10,053
+786
+8% +$60.2K
16 17
18
19 20

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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.