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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
DOW icon
576
Dow Inc
DOW
$22.1B
$512K 0.01%
14,657
-1,376
-9% -$52.8K
EWS icon
577
iShares MSCI Singapore ETF
EWS
$1.06B
$512K 0.01%
+21,534
New +$496K
CEG icon
578
Constellation Energy
CEG
$94.8B
$511K 0.01%
2,533
-1,319
-34% -$354K
ADI icon
579
Analog Devices
ADI
$185B
$509K 0.01%
2,523
-34
-1% -$7.35K
VEEV icon
580
Veeva Systems
VEEV
$34.8B
$504K 0.01%
2,177
-770
-26% -$176K
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$4.58B
$504K 0.01%
11,177
-163,382
-94% -$7.62M
MSI icon
582
Motorola Solutions
MSI
$77.9B
$501K 0.01%
1,145
+38
+3% +$17K
EFA icon
583
iShares MSCI EAFE ETF
EFA
$79.4B
$499K 0.01%
6,100
+130
+2% +$10.5K
ZROZ icon
584
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$496K 0.01%
6,928
-7,638
-52% -$533K
SAIC icon
585
Saic
SAIC
$5.22B
$495K 0.01%
+4,412
New +$477K
K
586
DELISTED
Kellanova
K
$495K 0.01%
5,995
-241
-4% -$19.8K
EWN icon
587
iShares MSCI Netherlands ETF
EWN
$635M
$490K 0.01%
+10,484
New +$494K
UAUG icon
588
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$490K 0.01%
14,148
+2,339
+20% +$83.3K
CXSE icon
589
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$485K 0.01%
+14,244
New +$462K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$484K 0.01%
4,453
-13,455
-75% -$1.45M
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$123B
$481K 0.01%
993
+149
+18% +$69.4K
POOL icon
592
Pool Corp
POOL
$7.36B
$481K 0.01%
1,510
+100
+7% +$33.9K
SKX
593
DELISTED
Skechers
SKX
$474K 0.01%
8,341
+5,049
+153% +$328K
IP icon
594
International Paper
IP
$21.7B
$471K 0.01%
8,824
-212
-2% -$11.6K
DHR icon
595
Danaher
DHR
$139B
$468K 0.01%
2,284
-37
-2% -$8.08K
CMG icon
596
Chipotle Mexican Grill
CMG
$42.5B
$467K 0.01%
9,310
-1,398
-13% -$76K
GM icon
597
General Motors
GM
$76.7B
$467K 0.01%
9,928
-3,040
-23% -$150K
AAPR icon
598
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$467K 0.01%
17,827
-2,057
-10% -$54.4K
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.9B
$466K 0.01%
1,823
-19,133
-91% -$5.4M
TGT icon
600
Target
TGT
$67.4B
$465K 0.01%
4,456
+61
+1% +$7.62K
22 23
24
25 26

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FMI
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CCM
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WA
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EGM
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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.