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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
SHOP icon
451
Shopify
SHOP
$191B
$822K 0.02%
8,609
+551
+7% +$60K
GME icon
452
GameStop
GME
$8.63B
$820K 0.02%
36,733
+8,725
+31% +$229K
HIMU
453
iShares High Yield Muni Active ETF
HIMU
$2.41B
$820K 0.02%
+16,550
New +$828K
FFLC icon
454
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$819K 0.02%
18,831
+2,827
+18% +$130K
EQWL icon
455
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$814K 0.02%
7,901
+965
+14% +$101K
WRB icon
456
W.R. Berkley
WRB
$26.8B
$811K 0.02%
11,399
+7,083
+164% +$434K
SYK icon
457
Stryker
SYK
$129B
$805K 0.01%
2,162
+195
+10% +$74.2K
MAR icon
458
Marriott International
MAR
$93.8B
$805K 0.01%
3,379
+1,358
+67% +$369K
APD icon
459
Air Products & Chemicals
APD
$66.8B
$803K 0.01%
2,723
-679
-20% -$209K
FVAL icon
460
Fidelity Value Factor ETF
FVAL
$1.36B
$788K 0.01%
13,221
+9,810
+288% +$610K
PHYS icon
461
Sprott Physical Gold
PHYS
$15.3B
$783K 0.01%
32,563
+5,302
+19% +$118K
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$56.7B
$783K 0.01%
9,204
+808
+10% +$72.1K
DTE icon
463
DTE Energy
DTE
$29.1B
$780K 0.01%
5,644
+3,047
+117% +$389K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$778K 0.01%
6,174
-1,279
-17% -$167K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$775K 0.01%
33,062
-913,512
-97% -$23.3M
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$2B
$768K 0.01%
+8,198
New +$832K
FSMD icon
467
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$760K 0.01%
19,412
+14,380
+286% +$591K
MPC icon
468
Marathon Petroleum
MPC
$84B
$759K 0.01%
5,209
-258
-5% -$38.2K
BNY
469
Bank of New York Mellon
BNY
$108B
$758K 0.01%
9,034
+40
+0.4% +$3.36K
EXC icon
470
Exelon
EXC
$46.7B
$757K 0.01%
16,428
+9,598
+141% +$401K
BAM icon
471
Brookfield Asset Management
BAM
$84.9B
$754K 0.01%
15,569
+3,919
+34% +$214K
USEP icon
472
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$752K 0.01%
21,849
+14,609
+202% +$516K
SYY icon
473
Sysco
SYY
$40.4B
$751K 0.01%
10,002
-51
-0.5% -$3.74K
CAH icon
474
Cardinal Health
CAH
$55.7B
$746K 0.01%
5,412
-122
-2% -$15.6K
TMUS icon
475
T-Mobile US
TMUS
$193B
$745K 0.01%
2,792
+74
+3% +$18.2K
17 18
19
20 21

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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.