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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
BSCP
451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$766K 0.01%
37,113
+5,461
+17% +$113K
MPC icon
452
Marathon Petroleum
MPC
$88.4B
$763K 0.01%
5,467
+504
+10% +$76.9K
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$83.3B
$753K 0.01%
4,068
+630
+18% +$121K
ANET icon
454
Arista Networks
ANET
$254B
$753K 0.01%
6,810
+4,198
+161% +$432K
NOC icon
455
Northrop Grumman
NOC
$79B
$752K 0.01%
1,603
+125
+8% +$62.9K
SSB icon
456
SouthState Bank Corp
SSB
$10.6B
$746K 0.01%
7,503
-125
-2% -$12.9K
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$745K 0.01%
5,784
+1,049
+22% +$136K
PGX icon
458
Invesco Preferred ETF
PGX
$3.8B
$745K 0.01%
64,614
+15,723
+32% +$189K
FBTC icon
459
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$743K 0.01%
9,112
+5,298
+139% +$384K
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.47B
$743K 0.01%
27,123
+73
+0.3% +$2.09K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.1B
$742K 0.01%
8,396
-827
-9% -$75.1K
USB icon
462
US Bancorp
USB
$100B
$736K 0.01%
15,379
+2,993
+24% +$147K
FFLC icon
463
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$734K 0.01%
16,004
+411
+3% +$19.2K
ED icon
464
Consolidated Edison
ED
$39.7B
$731K 0.01%
8,188
+401
+5% +$39.5K
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.21B
$727K 0.01%
+7,567
New +$706K
PRU icon
466
Prudential Financial
PRU
$41.2B
$723K 0.01%
6,099
+864
+17% +$107K
EQWL icon
467
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$709K 0.01%
6,936
-1,161
-14% -$121K
SYK icon
468
Stryker
SYK
$129B
$708K 0.01%
1,967
+214
+12% +$79.3K
XSW icon
469
State Street SPDR S&P Software & Services ETF
XSW
$480M
$700K 0.01%
+3,704
New +$672K
AEP icon
470
American Electric Power
AEP
$68.8B
$695K 0.01%
7,541
+587
+8% +$56.8K
EMR icon
471
Emerson Electric
EMR
$91.4B
$693K 0.01%
5,588
+1,443
+35% +$175K
BNY
472
Bank of New York Mellon
BNY
$108B
$691K 0.01%
8,994
-308
-3% -$23.8K
GM icon
473
General Motors
GM
$78.1B
$691K 0.01%
12,968
-244
-2% -$12.8K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$685K 0.01%
11,226
+1,638
+17% +$98.2K
UNP icon
475
Union Pacific
UNP
$175B
$683K 0.01%
2,997
+122
+4% +$28.9K
17 18
19
20 21

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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 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.