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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
OMC icon
476
Omnicom Group
OMC
$22.6B
$683K 0.01%
7,941
+347
+5% +$34.4K
XITK icon
477
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$683K 0.01%
+3,925
New +$667K
SHW icon
478
Sherwin-Williams
SHW
$88.2B
$672K 0.01%
1,977
+55
+3% +$20.5K
VNLA icon
479
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$664K 0.01%
+13,583
New +$665K
PGR icon
480
Progressive
PGR
$125B
$657K 0.01%
2,742
+1,905
+228% +$480K
TFLO icon
481
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$655K 0.01%
+12,988
New +$656K
SNPS icon
482
Synopsys
SNPS
$77.7B
$655K 0.01%
1,349
-19
-1% -$9.93K
CAH icon
483
Cardinal Health
CAH
$55.7B
$655K 0.01%
5,534
-247
-4% -$28.8K
MRSH
484
Marsh
MRSH
$92.2B
$651K 0.01%
3,064
-92
-3% -$20.4K
DBA icon
485
Invesco DB Agriculture Fund
DBA
$1.22B
$649K 0.01%
24,419
-11,002
-31% -$287K
CMG icon
486
Chipotle Mexican Grill
CMG
$42.7B
$646K 0.01%
10,708
+3,621
+51% +$218K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.4B
$643K 0.01%
4,618
+2,511
+119% +$345K
DOW icon
488
Dow Inc
DOW
$21.9B
$643K 0.01%
16,033
+744
+5% +$34.7K
INTC icon
489
Intel
INTC
$503B
$640K 0.01%
31,928
+857
+3% +$19.3K
WELL icon
490
Welltower
WELL
$170B
$638K 0.01%
5,065
-9
-0.2% -$1.18K
D icon
491
Dominion Energy
D
$58.8B
$634K 0.01%
11,763
+365
+3% +$20.8K
BAM icon
492
Brookfield Asset Management
BAM
$84.9B
$631K 0.01%
11,650
+4,996
+75% +$270K
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$630K 0.01%
20,514
+1,053
+5% +$32.4K
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$630K 0.01%
11,386
-1,090
-9% -$63.2K
GD icon
495
General Dynamics
GD
$105B
$629K 0.01%
2,388
+220
+10% +$63.3K
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$629K 0.01%
32,357
-753
-2% -$14.7K
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$628K 0.01%
32,246
-420
-1% -$8.21K
NOW icon
498
ServiceNow
NOW
$121B
$625K 0.01%
2,945
-175
-6% -$35.5K
AGGY icon
499
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$622K 0.01%
+14,503
New +$634K
CI icon
500
Cigna
CI
$72.7B
$620K 0.01%
2,246
-870
-28% -$277K
18 19
20
21 22

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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 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.