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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
DHI icon
651
D.R. Horton
DHI
$42.4B
$370K 0.01%
2,907
-1,509
-34% -$202K
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$368K 0.01%
5,153
-32,853
-86% -$2.5M
UL icon
653
Unilever
UL
$139B
$367K 0.01%
5,472
-812
-13% -$52.4K
BSX icon
654
Boston Scientific
BSX
$69.2B
$363K 0.01%
3,599
+288
+9% +$29K
LAMR icon
655
Lamar Advertising Co
LAMR
$16.1B
$362K 0.01%
3,186
-482
-13% -$58.7K
FDG icon
656
American Century Focused Dynamic Growth ETF
FDG
$420M
$361K 0.01%
+3,978
New +$403K
USAF
657
Atlas America Fund
USAF
$16.8M
$359K 0.01%
+13,803
New +$354K
TRP icon
658
TC Energy
TRP
$66.5B
$358K 0.01%
7,574
-1,270
-14% -$59.2K
SPTM icon
659
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$357K 0.01%
5,251
-496
-9% -$35.5K
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.34B
$356K 0.01%
5,915
-57
-1% -$3.54K
PJUN icon
661
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$356K 0.01%
9,608
+835
+10% +$31.5K
UVE icon
662
Universal Insurance Holdings
UVE
$1.23B
$356K 0.01%
15,000
– –
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.01%
4,628
-1,582
-25% -$119K
CMS icon
664
CMS Energy
CMS
$22.4B
$353K 0.01%
+4,693
New +$328K
VTWO icon
665
Vanguard Russell 2000 ETF
VTWO
$17.8B
$352K 0.01%
4,367
-1,028
-19% -$90.2K
TPIF icon
666
Timothy Plan International ETF
TPIF
$259M
$352K 0.01%
12,246
+2,536
+26% +$71K
QMNV
667
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.2M
$349K 0.01%
+17,850
New +$362K
NXPI icon
668
NXP Semiconductors
NXPI
$58.3B
$348K 0.01%
1,833
-74
-4% -$15.8K
TY icon
669
TRI-Continental Corp
TY
$1.9B
$347K 0.01%
11,298
+98
+0.9% +$3.12K
VTES icon
670
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$346K 0.01%
+3,447
New +$347K
PINS icon
671
Pinterest
PINS
$13.2B
$346K 0.01%
+11,157
New +$378K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.7B
$342K 0.01%
6,727
-1,435
-18% -$70.5K
VGLT icon
673
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$342K 0.01%
5,932
-5,454
-48% -$307K
DIV icon
674
Global X SuperDividend US ETF
DIV
$780M
$341K 0.01%
18,120
-2,180
-11% -$40.6K
QMMY
675
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$340K 0.01%
16,360
-366
-2% -$7.93K
25 26
27
28 29

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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.