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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.2B
$46.2M 0.89%
190,825
+32,842
+21% +$8.15M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.8M 0.88%
415,611
-48,480
-10% -$5.35M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$45.1M 0.87%
798,210
+134,213
+20% +$7.87M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.4M 0.84%
898,126
+98,444
+12% +$4.76M
ADFI
30
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$42.9M 0.83%
5,113,958
+163,371
+3% +$1.4M
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$41.5M 0.8%
873,558
+57,215
+7% +$2.73M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$40.8M 0.79%
596,634
+184,314
+45% +$12.4M
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$40.4M 0.78%
253,382
-3,878
-2% -$614K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$38.9M 0.75%
701,847
+103,136
+17% +$6.05M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.6M 0.71%
419,665
+41,364
+11% +$3.81M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$34.7M 0.67%
183,230
+37,130
+25% +$6.5M
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$33.9M 0.65%
370,039
+51,509
+16% +$4.8M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$33.3M 0.64%
56,875
+5,625
+11% +$3.3M
XOM icon
39
ExxonMobil
XOM
$644B
$32.3M 0.62%
299,874
+39,693
+15% +$4.64M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$30.9M 0.6%
593,293
+73,835
+14% +$3.89M
JPM icon
41
JPMorgan Chase
JPM
$935B
$30.8M 0.59%
128,304
+14,966
+13% +$3.49M
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$29.9M 0.58%
103,098
-17,872
-15% -$5.38M
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$29.6M 0.57%
598,862
+53,711
+10% +$2.7M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$29.4M 0.57%
54,558
-334
-0.6% -$181K
LLY icon
45
Eli Lilly
LLY
$1.02T
$28.7M 0.55%
37,140
+4,085
+12% +$3.38M
UNH icon
46
UnitedHealth
UNH
$376B
$28.5M 0.55%
56,265
+7,961
+16% +$4.52M
ORCL icon
47
Oracle
ORCL
$374B
$27.4M 0.53%
164,593
+32,718
+25% +$5.81M
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$26.7M 0.52%
216,405
+47,969
+28% +$6.09M
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.6M 0.51%
441,678
+54,693
+14% +$3.49M
XISE icon
50
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$25.7M 0.5%
847,804
+18,177
+2% +$550K
1
2
3 4 5

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.