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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
KJAN icon
601
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$462K 0.01%
12,924
+1,986
+18% +$73.9K
XSD icon
602
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$462K 0.01%
+2,301
New +$547K
EWT icon
603
iShares MSCI Taiwan ETF
EWT
$10.6B
$462K 0.01%
+9,720
New +$500K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$454K 0.01%
12,322
+679
+6% +$25.2K
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$453K 0.01%
6,069
+2,165
+55% +$163K
LHX icon
606
L3Harris
LHX
$53.3B
$451K 0.01%
2,155
+71
+3% +$14.9K
PDBC icon
607
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$447K 0.01%
32,785
-7,709
-19% -$104K
CELH icon
608
Celsius Holdings
CELH
$7.45B
$439K 0.01%
+12,331
New +$336K
AVUV icon
609
Avantis US Small Cap Value ETF
AVUV
$30.9B
$439K 0.01%
5,035
+1,896
+60% +$178K
KAUG
610
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.8M
$438K 0.01%
18,239
+3,044
+20% +$76K
BUFZ icon
611
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$436K 0.01%
+18,572
New +$446K
DVY icon
612
iShares Select Dividend ETF
DVY
$23.5B
$436K 0.01%
3,246
-13,507
-81% -$1.81M
HBAN icon
613
Huntington Bancshares
HBAN
$35.6B
$436K 0.01%
29,023
+691
+2% +$11.1K
XSW icon
614
State Street SPDR S&P Software & Services ETF
XSW
$478M
$435K 0.01%
2,723
-981
-26% -$179K
PALC icon
615
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$435K 0.01%
+9,067
New +$452K
JKHY icon
616
Jack Henry & Associates
JKHY
$11B
$433K 0.01%
2,371
+1,063
+81% +$186K
XITK icon
617
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$433K 0.01%
2,704
-1,221
-31% -$218K
XNTK icon
618
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$432K 0.01%
+2,254
New +$469K
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$431K 0.01%
+18,248
New +$441K
GBDC icon
620
Golub Capital BDC
GBDC
$3.33B
$429K 0.01%
28,343
+12,079
+74% +$185K
CALF icon
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$426K 0.01%
11,350
-96,793
-90% -$4.01M
CARR icon
622
Carrier Global
CARR
$53.9B
$420K 0.01%
6,619
+631
+11% +$41.9K
SAUG icon
623
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$418K 0.01%
18,549
-1,137
-6% -$26.7K
EIX icon
624
Edison International
EIX
$26.3B
$414K 0.01%
7,034
-565
-7% -$32.5K
GSK icon
625
GSK
GSK
$103B
$413K 0.01%
10,650
-1,067
-9% -$39.1K
23 24
25
26 27

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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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.