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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
FGD icon
601
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$375K 0.01%
16,882
-441
-3% -$10.3K
SPXS icon
602
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$375K 0.01%
+5,972
New +$372K
FLG
603
Flagstar Bank National Association
FLG
$5.95B
$373K 0.01%
+39,996
New +$436K
ITW icon
604
Illinois Tool Works
ITW
$84.9B
$373K 0.01%
1,469
-56
-4% -$14.9K
FTAI icon
605
FTAI Aviation
FTAI
$22.8B
$371K 0.01%
2,576
-69
-3% -$10.2K
DFUS
606
Dimensional US Equity ETF
DFUS
$21.6B
$368K 0.01%
5,767
+1,125
+24% +$72.1K
DIV icon
607
Global X SuperDividend US ETF
DIV
$785M
$366K 0.01%
20,300
-739
-4% -$13.7K
ANGL icon
608
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$364K 0.01%
12,713
-881
-6% -$25.6K
COF icon
609
Capital One
COF
$136B
$363K 0.01%
2,037
+13
+0.6% +$2.25K
QMMY
610
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$362K 0.01%
16,726
– –
AXON
611
Axon Enterprise
AXON
$48.9B
$361K 0.01%
608
+56
+10% +$30.5K
SQQQ icon
612
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$360K 0.01%
+2,313
New +$386K
WDIV icon
613
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$359K 0.01%
5,783
-184
-3% -$12K
CVS icon
614
CVS Health
CVS
$133B
$357K 0.01%
7,958
-15
-0.2% -$842
TY icon
615
TRI-Continental Corp
TY
$1.9B
$355K 0.01%
11,200
+732
+7% +$24.3K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355K 0.01%
+3,535
New +$355K
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$354K 0.01%
5,823
-734
-11% -$46.7K
FDMO icon
618
Fidelity Momentum Factor ETF
FDMO
$958M
$351K 0.01%
+5,047
New +$352K
XTJA icon
619
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$351K 0.01%
12,623
-2,293
-15% -$63.1K
HPQ icon
620
HP
HPQ
$26.4B
$349K 0.01%
10,684
+1,646
+18% +$59.2K
ECL icon
621
Ecolab
ECL
$79.7B
$348K 0.01%
1,487
-145
-9% -$36K
IHI icon
622
iShares US Medical Devices ETF
IHI
$3.36B
$348K 0.01%
5,972
+1,624
+37% +$96.5K
PCG icon
623
PG&E
PCG
$38.4B
$347K 0.01%
17,195
+402
+2% +$8.18K
CW icon
624
Curtiss-Wright
CW
$28B
$347K 0.01%
977
+6
+0.6% +$2.16K
BR icon
625
Broadridge
BR
$19.5B
$345K 0.01%
1,528
+52
+4% +$11.6K
23 24
25
26 27

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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.