We are live on ! Find out more
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
SLB icon
626
SLB Ltd
SLB
$75.3B
$343K 0.01%
8,948
+74
+0.8% +$3.11K
TOL icon
627
Toll Brothers
TOL
$14.3B
$342K 0.01%
2,717
+367
+16% +$54.5K
BP icon
628
BP
BP
$109B
$341K 0.01%
11,537
+676
+6% +$20.3K
IDEV icon
629
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$341K 0.01%
5,282
-1,839
-26% -$124K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$121B
$340K 0.01%
844
-5
-0.6% -$2.32K
MRVL icon
631
Marvell Technology
MRVL
$198B
$339K 0.01%
+3,073
New +$285K
PMAY icon
632
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$339K 0.01%
9,445
+54
+0.6% +$1.92K
CLSE icon
633
Convergence Long/Short Equity ETF
CLSE
$848M
$337K 0.01%
14,708
+2,584
+21% +$59.9K
DFS
634
DELISTED
Discover Financial Services
DFS
$337K 0.01%
1,943
-103
-5% -$16.9K
PCAR icon
635
PACCAR
PCAR
$71.1B
$336K 0.01%
3,232
-65
-2% -$7.11K
PNC icon
636
PNC Financial Services
PNC
$102B
$336K 0.01%
1,742
+198
+13% +$38.9K
IRT icon
637
Independence Realty Trust
IRT
$3.97B
$333K 0.01%
16,797
+3,481
+26% +$71.1K
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$330K 0.01%
9,092
+185
+2% +$7.18K
PJUN icon
639
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$329K 0.01%
8,773
-3,856
-31% -$144K
GSY icon
640
Invesco Ultra Short Duration ETF
GSY
$3.9B
$328K 0.01%
6,554
-368
-5% -$18.5K
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$5.75B
$328K 0.01%
4,790
+37
+0.8% +$2.64K
TXT icon
642
Textron
TXT
$15.4B
$327K 0.01%
4,272
+169
+4% +$14.2K
TTE icon
643
TotalEnergies
TTE
$190B
$325K 0.01%
5,968
+107
+2% +$6.51K
PULS icon
644
PGIM Ultra Short Bond ETF
PULS
$18.3B
$321K 0.01%
+6,488
New +$322K
CCL icon
645
Carnival Corporation Ltd
CCL
$40.5B
$320K 0.01%
12,856
+791
+7% +$18.5K
KKR icon
646
KKR & Co
KKR
$96.8B
$319K 0.01%
2,154
+41
+2% +$6.01K
GAPR icon
647
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$318K 0.01%
8,493
– –
PLD icon
648
Prologis
PLD
$131B
$316K 0.01%
2,991
-739
-20% -$84.9K
UVE icon
649
Universal Insurance Holdings
UVE
$1.23B
$316K 0.01%
15,000
– –
FIS icon
650
Fidelity National Information Services
FIS
$22.3B
$315K 0.01%
3,904
+14
+0.4% +$1.21K
24 25
26
27 28

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.