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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
MUST icon
551
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$467K 0.01%
23,018
-62
-0.3% -$1.28K
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.01%
6,210
-752
-11% -$57.2K
SAUG icon
553
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$464K 0.01%
19,686
+721
+4% +$17.1K
HBAN icon
554
Huntington Bancshares
HBAN
$35.5B
$461K 0.01%
28,332
+428
+2% +$7.04K
ORLY icon
555
O'Reilly Automotive
ORLY
$74.9B
$458K 0.01%
5,790
+3,120
+117% +$252K
RYLD icon
556
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$458K 0.01%
28,024
+351
+1% +$5.77K
CB icon
557
Chubb
CB
$134B
$456K 0.01%
1,651
+200
+14% +$56.8K
UBER icon
558
Uber
UBER
$147B
$453K 0.01%
7,508
-884
-11% -$63.1K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$79.3B
$451K 0.01%
5,970
-7,296
-55% -$578K
LAMR icon
560
Lamar Advertising Co
LAMR
$16.1B
$446K 0.01%
3,668
-76
-2% -$9.93K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$39.2B
$444K 0.01%
4,987
-60
-1% -$5.67K
O icon
562
Realty Income
O
$58.7B
$442K 0.01%
8,276
-644
-7% -$37.5K
MTB icon
563
M&T Bank
MTB
$36.7B
$442K 0.01%
2,350
+183
+8% +$36.4K
FIIG icon
564
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$439K 0.01%
+21,458
New +$448K
LHX icon
565
L3Harris
LHX
$53.1B
$438K 0.01%
2,084
-576
-22% -$138K
OZ icon
566
Belpointe PREP
OZ
$182M
$438K 0.01%
5,659
+1,077
+24% +$76.2K
SFLR icon
567
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$437K 0.01%
13,381
+4,963
+59% +$162K
DAL icon
568
Delta Air Lines
DAL
$61B
$436K 0.01%
7,213
+3,170
+78% +$187K
OCTW icon
569
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$435K 0.01%
+12,221
New +$433K
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$428K 0.01%
11,643
+2,762
+31% +$103K
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$8B
$424K 0.01%
2,007
+126
+7% +$27.3K
UAUG icon
572
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$419K 0.01%
11,809
-4,045
-26% -$143K
INTU icon
573
Intuit
INTU
$88.5B
$419K 0.01%
666
+264
+66% +$169K
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$419K 0.01%
16,057
+3,955
+33% +$107K
GTO icon
575
Invesco Total Return Bond ETF
GTO
$2.44B
$416K 0.01%
8,972
+1,353
+18% +$63.8K
21 22
23
24 25

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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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.