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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
AFL icon
501
Aflac
AFL
$63.7B
$620K 0.01%
5,995
+212
+4% +$23.1K
VEEV icon
502
Veeva Systems
VEEV
$34.4B
$620K 0.01%
2,947
+439
+18% +$96.5K
DHI icon
503
D.R. Horton
DHI
$42.1B
$617K 0.01%
4,416
+401
+10% +$67K
QCJL
504
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$617K 0.01%
29,392
-200
-0.7% -$4.16K
XMAY
505
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$614K 0.01%
19,452
-833
-4% -$26.1K
OGE icon
506
OGE Energy
OGE
$9.79B
$608K 0.01%
14,743
+4,328
+42% +$180K
EIX icon
507
Edison International
EIX
$27.2B
$607K 0.01%
7,599
-1,952
-20% -$163K
ISRG icon
508
Intuitive Surgical
ISRG
$130B
$605K 0.01%
1,160
+570
+97% +$297K
AMT icon
509
American Tower
AMT
$81.7B
$604K 0.01%
3,294
-442
-12% -$91.6K
TMUS icon
510
T-Mobile US
TMUS
$190B
$600K 0.01%
2,718
-1,399
-34% -$318K
TGT icon
511
Target
TGT
$67.3B
$594K 0.01%
4,395
-242
-5% -$34.7K
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$592K 0.01%
1,039
+54
+5% +$31.7K
BSCS icon
513
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$587K 0.01%
29,164
-639
-2% -$13K
TRV icon
514
Travelers Companies
TRV
$78.7B
$582K 0.01%
2,414
+349
+17% +$87.1K
GPC icon
515
Genuine Parts
GPC
$18.3B
$572K 0.01%
4,899
-1,002
-17% -$125K
RCL icon
516
Royal Caribbean
RCL
$87.1B
$571K 0.01%
2,473
-14
-0.6% -$3.1K
WHR icon
517
Whirlpool
WHR
$2.89B
$564K 0.01%
4,930
-98
-2% -$10.8K
MAR icon
518
Marriott International
MAR
$90B
$564K 0.01%
2,021
+11
+0.5% +$3.02K
KHC icon
519
Kraft Heinz
KHC
$31.6B
$563K 0.01%
18,347
+49
+0.3% +$1.61K
BAUG icon
520
Innovator US Equity Buffer ETF August
BAUG
$199M
$556K 0.01%
12,767
-4,841
-27% -$211K
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$554K 0.01%
+21,886
New +$563K
PHYS icon
522
Sprott Physical Gold
PHYS
$14.7B
$549K 0.01%
27,261
+7,179
+36% +$148K
ICSH icon
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$547K 0.01%
+10,856
New +$549K
BSCT icon
524
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$544K 0.01%
+29,658
New +$549K
ADI icon
525
Analog Devices
ADI
$185B
$543K 0.01%
2,557
+537
+27% +$119K
19 20
21
22 23

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FMI
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AIM
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CCM
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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.