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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
AJUL
676
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$339K 0.01%
12,688
-2,377
-16% -$64.4K
SNY icon
677
Sanofi
SNY
$103B
$339K 0.01%
+6,114
New +$331K
SPMO icon
678
Invesco S&P 500 Momentum ETF
SPMO
$22B
$339K 0.01%
+3,660
New +$358K
HEDJ icon
679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$337K 0.01%
+7,108
New +$339K
PNC icon
680
PNC Financial Services
PNC
$102B
$336K 0.01%
1,913
+171
+10% +$32.3K
UCTT
681
Ultra Clean Holdings
UCTT
$3.6B
$334K 0.01%
15,609
+9,448
+153% +$302K
DAL icon
682
Delta Air Lines
DAL
$61.3B
$333K 0.01%
7,648
+435
+6% +$25.8K
BR icon
683
Broadridge
BR
$18.9B
$332K 0.01%
1,370
-158
-10% -$37.2K
EME icon
684
Emcor
EME
$36.3B
$330K 0.01%
+892
New +$386K
CTRE icon
685
CareTrust REIT
CTRE
$9.72B
$330K 0.01%
11,535
+88
+0.8% +$2.36K
EYLD icon
686
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$329K 0.01%
10,368
+754
+8% +$24.1K
NIC icon
687
Nicolet Bankshares
NIC
$3.65B
$327K 0.01%
3,000
– –
AEE icon
688
Ameren
AEE
$30.2B
$327K 0.01%
3,256
+325
+11% +$31.3K
INTU icon
689
Intuit
INTU
$89.7B
$326K 0.01%
530
-136
-20% -$81.7K
NKE icon
690
Nike
NKE
$63B
$324K 0.01%
5,110
-204
-4% -$15K
YUM icon
691
Yum! Brands
YUM
$41.6B
$323K 0.01%
2,054
+165
+9% +$23.8K
WDIV icon
692
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$322K 0.01%
4,948
-835
-14% -$53K
LEN icon
693
Lennar Class A
LEN
$21.2B
$322K 0.01%
2,803
+1,053
+60% +$132K
PCAR icon
694
PACCAR
PCAR
$70.2B
$321K 0.01%
3,300
+68
+2% +$7.17K
IRT icon
695
Independence Realty Trust
IRT
$4.03B
$320K 0.01%
15,069
-1,728
-10% -$34.8K
XTJA icon
696
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$317K 0.01%
11,800
-823
-7% -$22.9K
VST icon
697
Vistra
VST
$47.4B
$317K 0.01%
2,698
+930
+53% +$139K
TBT icon
698
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$317K 0.01%
9,407
-1,258
-12% -$44.5K
PWR icon
699
Quanta Services
PWR
$103B
$316K 0.01%
1,244
+287
+30% +$82.9K
SH icon
700
ProShares Short S&P500
SH
$900M
$316K 0.01%
7,090
+1,915
+37% +$81.5K
26 27
28
29 30

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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.