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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
TTE icon
626
TotalEnergies
TTE
$188B
$412K 0.01%
6,372
+404
+7% +$24.4K
FCX icon
627
Freeport-McMoran
FCX
$97.1B
$406K 0.01%
10,730
-191,005
-95% -$7.31M
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$44.6B
$406K 0.01%
18,853
+583
+3% +$13.3K
MTB icon
629
M&T Bank
MTB
$36.4B
$406K 0.01%
2,269
-81
-3% -$15.4K
OMC icon
630
Omnicom Group
OMC
$22.4B
$405K 0.01%
4,890
-3,051
-38% -$255K
DD icon
631
DuPont de Nemours
DD
$19.9B
$405K 0.01%
4,320
+46
+1% +$4.49K
BNOV icon
632
Innovator US Equity Buffer ETF November
BNOV
$214M
$405K 0.01%
10,599
+72
+0.7% +$2.84K
SQQQ icon
633
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$402K 0.01%
2,100
-213
-9% -$33.7K
RYLD icon
634
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$402K 0.01%
26,640
-1,384
-5% -$22.3K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$401K 0.01%
15,093
-964
-6% -$25.9K
HWM icon
636
Howmet Aerospace
HWM
$117B
$397K 0.01%
3,062
+264
+9% +$33.5K
FMB icon
637
First Trust Managed Municipal ETF
FMB
$2.06B
$396K 0.01%
7,849
+11
+0.1% +$561
ITW icon
638
Illinois Tool Works
ITW
$85.5B
$393K 0.01%
1,584
+115
+8% +$29.6K
PLD icon
639
Prologis
PLD
$131B
$392K 0.01%
3,511
+520
+17% +$60.2K
CNI icon
640
Canadian National Railway
CNI
$77.1B
$391K 0.01%
+4,010
New +$405K
AXON
641
Axon Enterprise
AXON
$49.1B
$388K 0.01%
738
+130
+21% +$76.1K
FNF icon
642
Fidelity National Financial
FNF
$13.8B
$387K 0.01%
5,947
-1,423
-19% -$85.5K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$64.3B
$385K 0.01%
1,114
+61
+6% +$19.3K
WHR icon
644
Whirlpool
WHR
$2.95B
$384K 0.01%
4,266
-664
-13% -$70.4K
GEHC icon
645
GE HealthCare
GEHC
$31.7B
$383K 0.01%
4,748
+1,197
+34% +$103K
ARKK icon
646
ARK Innovation ETF
ARKK
$6.05B
$382K 0.01%
8,024
-432
-5% -$24.8K
COF icon
647
Capital One
COF
$136B
$381K 0.01%
2,127
+90
+4% +$17K
SPXS icon
648
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$381K 0.01%
5,350
-622
-10% -$39.1K
BP icon
649
BP
BP
$106B
$381K 0.01%
11,269
-268
-2% -$8.75K
PGR icon
650
Progressive
PGR
$124B
$376K 0.01%
1,329
-1,413
-52% -$370K
24 25
26
27 28

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.