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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
AZZ icon
526
AZZ Inc
AZZ
$4.56B
$604K 0.01%
7,222
+4,346
+151% +$388K
ITRN icon
527
Ituran Location and Control
ITRN
$1.08B
$603K 0.01%
16,667
+9,442
+131% +$340K
D icon
528
Dominion Energy
D
$58.6B
$602K 0.01%
10,741
-1,022
-9% -$56.2K
XYL icon
529
Xylem
XYL
$28.1B
$601K 0.01%
5,027
+987
+24% +$122K
OSK icon
530
Oshkosh
OSK
$9.49B
$597K 0.01%
6,347
+3,595
+131% +$360K
USIG icon
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$596K 0.01%
11,667
-7,198
-38% -$365K
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$593K 0.01%
38,967
-1,481
-4% -$32.6K
PCG icon
533
PG&E
PCG
$37.4B
$593K 0.01%
34,507
+17,312
+101% +$287K
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$593K 0.01%
1,111
+72
+7% +$40.9K
HUT
535
Hut 8
HUT
$11.3B
$592K 0.01%
50,951
+264
+0.5% +$4.87K
BSCT icon
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$587K 0.01%
31,681
+2,023
+7% +$37.3K
BATRK icon
537
Atlanta Braves Holdings Series B
BATRK
$3.15B
$585K 0.01%
14,632
+8,624
+144% +$336K
FITB
538
Fifth Third Bancorp
FITB
$51.6B
$581K 0.01%
+14,822
New +$625K
QCJL
539
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$579K 0.01%
28,440
-952
-3% -$20K
USB icon
540
US Bancorp
USB
$99.3B
$571K 0.01%
13,529
-1,850
-12% -$85.4K
TJUL icon
541
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$570K 0.01%
20,324
-33,023
-62% -$925K
MU icon
542
Micron Technology
MU
$1T
$570K 0.01%
6,561
+138
+2% +$13.3K
ASIX icon
543
AdvanSix
ASIX
$539M
$569K 0.01%
25,133
+17,316
+222% +$482K
SNPS icon
544
Synopsys
SNPS
$77.4B
$567K 0.01%
1,322
-27
-2% -$13.1K
ORLY icon
545
O'Reilly Automotive
ORLY
$76.1B
$566K 0.01%
5,925
+135
+2% +$11.7K
NOW icon
546
ServiceNow
NOW
$121B
$564K 0.01%
3,540
+595
+20% +$115K
CMDT icon
547
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$564K 0.01%
21,060
-13,546
-39% -$355K
CVS icon
548
CVS Health
CVS
$123B
$558K 0.01%
8,237
+279
+4% +$16.7K
OXY icon
549
Occidental Petroleum
OXY
$56B
$557K 0.01%
11,293
+546
+5% +$26.7K
SCHM icon
550
Schwab US Mid-Cap ETF
SCHM
$14.9B
$557K 0.01%
21,267
+12,654
+147% +$352K
20 21
22
23 24

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.