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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
COKE icon
701
Coca-Cola Consolidated
COKE
$12.3B
$314K 0.01%
2,330
+600
+35% +$80.7K
CB icon
702
Chubb
CB
$136B
$313K 0.01%
1,037
-614
-37% -$171K
OCTW icon
703
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$313K 0.01%
8,900
-3,321
-27% -$119K
CW icon
704
Curtiss-Wright
CW
$27.6B
$310K 0.01%
977
– –
DFS
705
DELISTED
Discover Financial Services
DFS
$309K 0.01%
1,811
-132
-7% -$24.1K
PVI icon
706
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$308K 0.01%
12,417
+2,543
+26% +$63.1K
TAXF icon
707
American Century Diversified Municipal Bond ETF
TAXF
$686M
$307K 0.01%
6,204
+800
+15% +$40.1K
CTVA icon
708
Corteva
CTVA
$52.5B
$306K 0.01%
4,860
+134
+3% +$8.29K
EBAY icon
709
eBay
EBAY
$49.4B
$301K 0.01%
4,448
-392
-8% -$26.1K
BITB icon
710
Bitwise Bitcoin ETF
BITB
$2.49B
$300K 0.01%
+6,679
New +$339K
FGD icon
711
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$299K 0.01%
12,347
-4,535
-27% -$106K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.01%
2,820
-1,769
-39% -$187K
DFUS
713
Dimensional US Equity ETF
DFUS
$21.5B
$298K 0.01%
4,920
-847
-15% -$54.1K
SHEL icon
714
Shell
SHEL
$243B
$297K 0.01%
4,049
+61
+2% +$4.11K
TTWO icon
715
Take-Two Interactive
TTWO
$43.9B
$295K 0.01%
+1,422
New +$284K
GRMN
716
Garmin
GRMN
$58.3B
$295K 0.01%
+1,357
New +$293K
RPM icon
717
RPM International
RPM
$14.9B
$293K 0.01%
+2,529
New +$307K
VTR icon
718
Ventas
VTR
$47.5B
$292K 0.01%
4,245
+109
+3% +$6.96K
GRPM icon
719
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$292K 0.01%
2,785
+290
+12% +$32.1K
ZTS icon
720
Zoetis
ZTS
$31.2B
$290K 0.01%
1,762
+169
+11% +$28.1K
XAUG icon
721
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$288K 0.01%
8,433
– –
NLR icon
722
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$287K 0.01%
+3,915
New +$329K
FTAI icon
723
FTAI Aviation
FTAI
$23B
$287K 0.01%
2,582
+6
+0.2% +$709
ECL icon
724
Ecolab
ECL
$80.3B
$285K 0.01%
1,123
-364
-24% -$91.8K
GAPR icon
725
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$284K 0.01%
7,563
-930
-11% -$35.1K
27 28
29
30 31

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.