We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.92T
$45.1M 0.83%
237,115
+24,593
+12% +$5.34M
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$44.7M 0.83%
950,130
+76,572
+9% +$3.64M
RPHS
28
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$44M 0.81%
4,515,543
-55,160
-1% -$559K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$40.2M 0.74%
286,146
+32,764
+13% +$5.1M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$38.9M 0.72%
705,636
+3,789
+0.5% +$213K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$38.7M 0.71%
655,533
+56,671
+9% +$3.07M
IYG icon
32
iShares US Financial Services ETF
IYG
$2.16B
$38.1M 0.7%
+484,931
New +$39.1M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38M 0.7%
704,555
+287,718
+69% +$15.5M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.7M 0.68%
354,097
+303,405
+599% +$30.8M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$36.6M 0.68%
390,333
+20,294
+5% +$1.88M
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.63B
$36M 0.67%
+380,699
New +$42M
JPM icon
37
JPMorgan Chase
JPM
$935B
$35.8M 0.66%
145,741
+17,437
+14% +$4.45M
LLY icon
38
Eli Lilly
LLY
$1.02T
$35.7M 0.66%
43,194
+6,054
+16% +$5.04M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$35.5M 0.66%
61,633
+4,758
+8% +$3.07M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$33.5M 0.62%
639,646
+46,353
+8% +$2.43M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$31.8M 0.59%
581,278
-216,932
-27% -$12.3M
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$31.1M 0.57%
114,870
+85,919
+297% +$24.7M
MSTR icon
43
Strategy Inc
MSTR
$34.1B
$30.9M 0.57%
107,029
+3,931
+4% +$1.25M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$29.9M 0.55%
193,624
+10,394
+6% +$1.89M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$28.7M 0.53%
466,758
+25,080
+6% +$1.53M
UNH icon
46
UnitedHealth
UNH
$376B
$28.5M 0.53%
54,391
-1,874
-3% -$958K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$27.6M 0.51%
447,336
-149,298
-25% -$10.1M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.6M 0.51%
100,572
+14,028
+16% +$4.08M
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.2B
$27.5M 0.51%
415,047
+12,237
+3% +$796K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.4M 0.51%
277,518
+191,910
+224% +$20.8M
1
2
3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.