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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
RL icon
701
Ralph Lauren
RL
$22.6B
$258K 0.01%
1,115
-203
-15% -$43.3K
EXC icon
702
Exelon
EXC
$46.6B
$257K 0.01%
6,830
-703
-9% -$27.3K
AIRR icon
703
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$256K ﹤0.01%
+3,321
New +$265K
GMAR icon
704
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$255K ﹤0.01%
6,806
– –
USEP icon
705
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$255K ﹤0.01%
+7,240
New +$254K
GPN icon
706
Global Payments
GPN
$23.7B
$254K ﹤0.01%
2,269
-313
-12% -$34.2K
YUM icon
707
Yum! Brands
YUM
$40.6B
$253K ﹤0.01%
+1,889
New +$256K
WRB icon
708
W.R. Berkley
WRB
$26.6B
$253K ﹤0.01%
4,316
+148
+4% +$8.86K
HTGC icon
709
Hercules Capital
HTGC
$3.14B
$251K ﹤0.01%
12,515
-1,075
-8% -$21K
BXSL icon
710
Blackstone Secured Lending
BXSL
$5.51B
$251K ﹤0.01%
7,761
+73
+0.9% +$2.28K
SHEL icon
711
Shell
SHEL
$248B
$250K ﹤0.01%
3,988
-154
-4% -$10.1K
XJAN icon
712
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
$249K ﹤0.01%
7,388
– –
OMF icon
713
OneMain Financial
OMF
$7.54B
$248K ﹤0.01%
4,761
+320
+7% +$16.6K
AFRM icon
714
Affirm
AFRM
$26.5B
$247K ﹤0.01%
+4,054
New +$225K
GBDC icon
715
Golub Capital BDC
GBDC
$3.43B
$247K ﹤0.01%
16,264
+618
+4% +$9.43K
SSNC icon
716
SS&C Technologies
SSNC
$18.8B
$246K ﹤0.01%
3,249
+171
+6% +$12.8K
XHLF icon
717
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$245K ﹤0.01%
4,885
-936
-16% -$47K
EXPE icon
718
Expedia Group
EXPE
$36.1B
$245K ﹤0.01%
1,313
-214
-14% -$36.9K
RNR icon
719
RenaissanceRe
RNR
$13.3B
$244K ﹤0.01%
981
+222
+29% +$59.6K
PVI icon
720
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$244K ﹤0.01%
9,874
-1,379
-12% -$34.2K
VST icon
721
Vistra
VST
$49.2B
$244K ﹤0.01%
1,768
-55
-3% -$7.64K
VTR icon
722
Ventas
VTR
$45.7B
$244K ﹤0.01%
4,136
+304
+8% +$19.1K
ARW icon
723
Arrow Electronics
ARW
$11.5B
$244K ﹤0.01%
2,153
+343
+19% +$42.3K
SLQD icon
724
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$243K ﹤0.01%
4,879
-8,545
-64% -$427K
MDLZ icon
725
Mondelez International
MDLZ
$78.1B
$243K ﹤0.01%
4,063
+555
+16% +$36.7K
27 28
29
30 31

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FMI
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AIM
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CCM
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WA
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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.