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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
UBER icon
476
Uber
UBER
$153B
$740K 0.01%
10,157
+2,649
+35% +$191K
IYY icon
477
iShares Dow Jones US ETF
IYY
$3.06B
$737K 0.01%
5,412
-1,737
-24% -$249K
PRU icon
478
Prudential Financial
PRU
$41.8B
$736K 0.01%
6,592
+493
+8% +$56.2K
GEV icon
479
GE Vernova
GEV
$264B
$733K 0.01%
2,402
+7
+0.3% +$2.44K
ICSH icon
480
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$727K 0.01%
14,348
+3,492
+32% +$177K
SHW icon
481
Sherwin-Williams
SHW
$89.8B
$724K 0.01%
2,074
+97
+5% +$34K
SLB icon
482
SLB Ltd
SLB
$75B
$721K 0.01%
17,254
+8,306
+93% +$340K
TRV icon
483
Travelers Companies
TRV
$80.2B
$716K 0.01%
2,708
+294
+12% +$73.2K
STAG icon
484
STAG Industrial
STAG
$7.19B
$715K 0.01%
19,782
+8,377
+73% +$292K
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$705K 0.01%
17,831
+8,739
+96% +$321K
OGE icon
486
OGE Energy
OGE
$9.71B
$705K 0.01%
15,336
+593
+4% +$25.8K
BSCP
487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$701K 0.01%
33,921
-3,192
-9% -$66K
SECT icon
488
Main Sector Rotation ETF
SECT
$2.88B
$701K 0.01%
13,729
-3,102
-18% -$170K
SSB icon
489
SouthState Bank Corp
SSB
$10.5B
$697K 0.01%
7,506
+3
+0% +$295
GD icon
490
General Dynamics
GD
$106B
$689K 0.01%
2,529
+141
+6% +$36.6K
CWB icon
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$688K 0.01%
8,975
-33,062
-79% -$2.61M
HTGC icon
492
Hercules Capital
HTGC
$3.23B
$686K 0.01%
35,717
+23,202
+185% +$468K
INTC icon
493
Intel
INTC
$513B
$681K 0.01%
29,972
-1,956
-6% -$42.8K
NVO
494
Novo Nordisk
NVO
$209B
$679K 0.01%
9,774
-144,630
-94% -$11.9M
KMX icon
495
CarMax
KMX
$8.26B
$677K 0.01%
8,687
-3,289
-27% -$264K
FDCE
496
DELISTED
Foundations Dynamic Core ETF
FDCE
$677K 0.01%
56,209
+18,319
+48% +$232K
IQV icon
497
IQVIA
IQV
$39.3B
$676K 0.01%
3,837
-1,938
-34% -$376K
FDGR
498
DELISTED
Foundations Dynamic Growth ETF
FDGR
$674K 0.01%
52,742
+17,919
+51% +$246K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$673K 0.01%
8,525
-15,277
-64% -$1.21M
UNP icon
500
Union Pacific
UNP
$174B
$659K 0.01%
2,791
-206
-7% -$49.6K
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 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.