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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
FANG icon
426
Diamondback Energy
FANG
$52.1B
$897K 0.02%
5,608
+665
+13% +$107K
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$896K 0.02%
53,851
+2,204
+4% +$39.5K
QLD icon
428
ProShares Ultra QQQ
QLD
$13.8B
$894K 0.02%
20,110
-2,364
-11% -$125K
NVS icon
429
Novartis
NVS
$294B
$893K 0.02%
8,013
-81,061
-91% -$8.63M
FQAL icon
430
Fidelity Quality Factor ETF
FQAL
$1.45B
$892K 0.02%
13,905
+10,302
+286% +$684K
FLRN icon
431
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$890K 0.02%
28,882
+8,368
+41% +$258K
GARP
432
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$890K 0.02%
17,435
+901
+5% +$50.4K
BUFQ icon
433
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$887K 0.02%
29,705
+16,943
+133% +$532K
IOT icon
434
Samsara
IOT
$22.6B
$886K 0.02%
+23,122
New +$1.08M
FDVV icon
435
Fidelity High Dividend ETF
FDVV
$10.4B
$884K 0.02%
17,814
+13,048
+274% +$660K
VO icon
436
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$879K 0.02%
13,600
-372
-3% -$25K
QEFA icon
437
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$876K 0.02%
+11,097
New +$857K
AFL icon
438
Aflac
AFL
$63.9B
$876K 0.02%
7,880
+1,885
+31% +$200K
ETR icon
439
Entergy
ETR
$49.9B
$872K 0.02%
10,202
-179
-2% -$14.7K
NOC icon
440
Northrop Grumman
NOC
$79.2B
$870K 0.02%
1,700
+97
+6% +$46.3K
LDOS icon
441
Leidos
LDOS
$15.9B
$863K 0.02%
+6,397
New +$893K
CATH icon
442
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$846K 0.02%
12,532
-653
-5% -$46.3K
COR icon
443
Cencora
COR
$61.7B
$838K 0.02%
3,013
-1,339
-31% -$336K
FTGS icon
444
First Trust Growth Strength ETF
FTGS
$1.34B
$838K 0.02%
28,153
-14,090
-33% -$442K
WELL icon
445
Welltower
WELL
$171B
$834K 0.02%
5,446
+381
+8% +$54.3K
SSO icon
446
ProShares Ultra S&P500
SSO
$8.29B
$832K 0.02%
20,090
-117,430
-85% -$5.42M
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$830K 0.02%
22,749
+548
+2% +$22.6K
TQQQ icon
448
ProShares UltraPro QQQ
TQQQ
$37B
$829K 0.02%
28,924
-92
-0.3% -$3.49K
NEE icon
449
NextEra Energy
NEE
$179B
$827K 0.02%
11,659
-5,290
-31% -$373K
BDX icon
450
Becton Dickinson
BDX
$47B
$822K 0.02%
3,590
-217
-6% -$50.3K
16 17
18
19 20

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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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CCM
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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.