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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
DEO icon
551
Diageo
DEO
$51.2B
$556K 0.01%
5,304
-1,870
-26% -$211K
RCL icon
552
Royal Caribbean
RCL
$87.5B
$553K 0.01%
2,694
+221
+9% +$52.2K
TMO icon
553
Thermo Fisher Scientific
TMO
$212B
$548K 0.01%
1,100
-413
-27% -$224K
BAUG icon
554
Innovator US Equity Buffer ETF August
BAUG
$199M
$548K 0.01%
12,898
+131
+1% +$5.73K
UDEC
555
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$547K 0.01%
15,955
+9,588
+151% +$337K
ANET icon
556
Arista Networks
ANET
$247B
$547K 0.01%
7,059
+249
+4% +$25.2K
GPC icon
557
Genuine Parts
GPC
$18.1B
$546K 0.01%
4,581
-318
-6% -$38.3K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$541K 0.01%
6,623
-194,872
-97% -$15.6M
O icon
559
Realty Income
O
$58.4B
$540K 0.01%
9,307
+1,031
+12% +$57.1K
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$539K 0.01%
4,422
-1,362
-24% -$175K
ADSK icon
561
Autodesk
ADSK
$49.8B
$536K 0.01%
2,049
-716
-26% -$204K
DBA icon
562
Invesco DB Agriculture Fund
DBA
$1.23B
$535K 0.01%
20,299
-4,120
-17% -$111K
MUST icon
563
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$534K 0.01%
26,543
+3,525
+15% +$71.7K
INCY icon
564
Incyte
INCY
$23.7B
$531K 0.01%
8,777
+5,546
+172% +$387K
EWH icon
565
iShares MSCI Hong Kong ETF
EWH
$1.21B
$526K 0.01%
+30,038
New +$512K
EXP icon
566
Eagle Materials
EXP
$6.63B
$526K 0.01%
2,369
+1,503
+174% +$356K
ESQ icon
567
Esquire Financial Holdings
ESQ
$1.14B
$524K 0.01%
6,945
+4,194
+152% +$335K
EG icon
568
Everest Group
EG
$14.2B
$523K 0.01%
1,440
+779
+118% +$275K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$22.7B
$522K 0.01%
+7,616
New +$524K
OZ icon
570
Belpointe PREP
OZ
$186M
$519K 0.01%
8,045
+2,386
+42% +$153K
EWG icon
571
iShares MSCI Germany ETF
EWG
$1.61B
$516K 0.01%
+13,925
New +$497K
DFSD
572
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$514K 0.01%
+10,814
New +$511K
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$514K 0.01%
10,353
-9,028
-47% -$452K
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$512K 0.01%
11,724
-328
-3% -$14.2K
URI icon
575
United Rentals
URI
$72.9B
$512K 0.01%
817
+101
+14% +$69.4K
21 22
23
24 25

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MAM
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FMI
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CCM
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WA
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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.