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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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$44.7B
$415K 0.01%
+18,270
New +$417K
FNF icon
577
Fidelity National Financial
FNF
$13.9B
$414K 0.01%
7,370
-28
-0.4% -$1.69K
BNOV icon
578
Innovator US Equity Buffer ETF November
BNOV
$214M
$413K 0.01%
+10,527
New +$411K
HIG icon
579
Hartford Financial Services
HIG
$38.9B
$413K 0.01%
3,777
-39
-1% -$4.52K
TRP icon
580
TC Energy
TRP
$68.1B
$411K 0.01%
8,844
+916
+12% +$43.3K
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$411K 0.01%
8,174
+3,206
+65% +$161K
SPTM icon
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$411K 0.01%
5,747
-395
-6% -$28.4K
AMTM
583
Amentum Holdings
AMTM
$5.9B
$409K 0.01%
+19,458
New +$503K
DD icon
584
DuPont de Nemours
DD
$19.3B
$409K 0.01%
4,274
+421
+11% +$43.8K
CARR icon
585
Carrier Global
CARR
$54.1B
$409K 0.01%
5,988
+209
+4% +$15.8K
KJAN icon
586
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$409K 0.01%
10,938
+378
+4% +$14.4K
NLY icon
587
Annaly Capital Management
NLY
$17.1B
$408K 0.01%
+22,292
New +$435K
AJUL
588
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$407K 0.01%
15,065
+5,420
+56% +$146K
NKE icon
589
Nike
NKE
$61.6B
$402K 0.01%
5,314
+510
+11% +$40.1K
BUFQ icon
590
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$401K 0.01%
+12,762
New +$396K
UL icon
591
Unilever
UL
$138B
$401K 0.01%
6,284
+941
+18% +$63.5K
FMB icon
592
First Trust Managed Municipal ETF
FMB
$2.06B
$400K 0.01%
7,838
+386
+5% +$19.9K
NXPI icon
593
NXP Semiconductors
NXPI
$59.9B
$396K 0.01%
1,907
-31
-2% -$7.05K
GSK icon
594
GSK
GSK
$103B
$396K 0.01%
11,717
+1,595
+16% +$57.4K
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.6B
$393K 0.01%
8,162
-164
-2% -$8.21K
TBT icon
596
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$391K 0.01%
10,665
-1,591
-13% -$53.6K
STAG icon
597
STAG Industrial
STAG
$7.28B
$386K 0.01%
11,405
+1,544
+16% +$56.5K
FERG icon
598
Ferguson
FERG
$49.6B
$385K 0.01%
+2,213
New +$439K
KAUG
599
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$382K 0.01%
+15,195
New +$387K
PYPL icon
600
PayPal
PYPL
$50.1B
$378K 0.01%
4,431
+188
+4% +$15.8K
22 23
24
25 26

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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.