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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
ARLU icon
676
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.2M
$280K 0.01%
10,288
– –
IXC icon
677
iShares Global Energy ETF
IXC
$2.8B
$279K 0.01%
7,300
+1,646
+29% +$67.4K
GEHC icon
678
GE HealthCare
GEHC
$31.3B
$278K 0.01%
3,551
+424
+14% +$36K
MAYT icon
679
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$276K 0.01%
8,303
-143
-2% -$4.72K
DFAT icon
680
Dimensional US Targeted Value ETF
DFAT
$14.7B
$272K 0.01%
4,882
-155
-3% -$8.87K
DON icon
681
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$272K 0.01%
5,330
-751
-12% -$39.4K
TAXF icon
682
American Century Diversified Municipal Bond ETF
TAXF
$686M
$271K 0.01%
5,404
-118
-2% -$5.98K
GRID
683
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$270K 0.01%
+2,263
New +$282K
VCLT icon
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$270K 0.01%
+3,606
New +$280K
CTVA icon
685
Corteva
CTVA
$50.8B
$269K 0.01%
4,726
+323
+7% +$19.1K
SOFI icon
686
SoFi Technologies
SOFI
$23.8B
$269K 0.01%
17,475
+51
+0.3% +$662
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$268K 0.01%
2,952
-6,773
-70% -$638K
WAB icon
688
Wabtec
WAB
$50.3B
$267K 0.01%
+1,410
New +$273K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$11.6B
$267K 0.01%
4,066
+161
+4% +$10.8K
HYS icon
690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$265K 0.01%
2,830
-251
-8% -$23.7K
AHR icon
691
American Healthcare REIT
AHR
$10.4B
$265K 0.01%
9,314
-12,430
-57% -$334K
CLS icon
692
Celestica
CLS
$41.4B
$265K 0.01%
+2,867
New +$224K
IGSB icon
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.01%
5,118
+349
+7% +$18.1K
NAPR icon
694
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$264K 0.01%
5,241
– –
BSJS icon
695
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
$263K 0.01%
12,120
-283
-2% -$6.22K
OSK icon
696
Oshkosh
OSK
$9.39B
$262K 0.01%
2,752
-152
-5% -$15.9K
AEE icon
697
Ameren
AEE
$30B
$261K 0.01%
2,931
-8
-0.3% -$716
ZTS icon
698
Zoetis
ZTS
$31.8B
$260K 0.01%
1,593
-85
-5% -$15.2K
LH icon
699
Labcorp
LH
$24.7B
$259K 0.01%
1,131
+53
+5% +$12.2K
TPIF icon
700
Timothy Plan International ETF
TPIF
$257M
$258K 0.01%
+9,710
New +$267K
26 27
28
29 30

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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.