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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
MU icon
526
Micron Technology
MU
$1.01T
$541K 0.01%
6,423
-165
-3% -$16.8K
PSX icon
527
Phillips 66
PSX
$82.5B
$536K 0.01%
4,700
+721
+18% +$91.7K
HYLS icon
528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$535K 0.01%
+12,947
New +$540K
DHR icon
529
Danaher
DHR
$137B
$533K 0.01%
2,321
+684
+42% +$168K
OXY icon
530
Occidental Petroleum
OXY
$54.8B
$531K 0.01%
10,747
+79
+0.7% +$3.99K
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$526K 0.01%
40,494
-3,044
-7% -$41.1K
AAPR icon
532
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$524K 0.01%
19,884
-2,379
-11% -$62.6K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$522K 0.01%
5,052
+1,764
+54% +$179K
RF icon
534
Regions Financial
RF
$27.3B
$515K 0.01%
21,879
+9,371
+75% +$232K
MSI icon
535
Motorola Solutions
MSI
$73.5B
$512K 0.01%
1,107
+142
+15% +$67.4K
IDA icon
536
Idacorp
IDA
$8.36B
$508K 0.01%
4,649
– –
DELL icon
537
Dell
DELL
$302B
$506K 0.01%
4,388
+653
+17% +$81.9K
K
538
DELISTED
Kellanova
K
$505K 0.01%
6,236
+196
+3% +$15.8K
URI icon
539
United Rentals
URI
$71.6B
$505K 0.01%
716
-162
-18% -$132K
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$504K 0.01%
12,052
-130
-1% -$5.76K
BBY icon
541
Best Buy
BBY
$18.2B
$491K 0.01%
5,723
-1,035
-15% -$94.5K
NSC icon
542
Norfolk Southern
NSC
$76.7B
$487K 0.01%
2,075
+64
+3% +$16.3K
IP icon
543
International Paper
IP
$22.4B
$486K 0.01%
9,036
+616
+7% +$33K
SUB icon
544
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$484K 0.01%
4,589
+2,301
+101% +$243K
VTWO icon
545
Vanguard Russell 2000 ETF
VTWO
$18B
$482K 0.01%
5,395
-452
-8% -$41.7K
FDCE
546
DELISTED
Foundations Dynamic Core ETF
FDCE
$482K 0.01%
37,890
-255,992
-87% -$3.31M
FDGR
547
DELISTED
Foundations Dynamic Growth ETF
FDGR
$481K 0.01%
34,823
-585,206
-94% -$7.94M
POOL icon
548
Pool Corp
POOL
$7.39B
$481K 0.01%
1,410
+25
+2% +$9.11K
ARKK icon
549
ARK Innovation ETF
ARKK
$6.09B
$480K 0.01%
8,456
-1,094
-11% -$58.6K
XYL icon
550
Xylem
XYL
$28.5B
$469K 0.01%
4,040
-22
-0.5% -$2.78K
20 21
22
23 24

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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.