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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.1M 0.48%
86,544
+8,182
+10% +$2.39M
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.2B
$24.7M 0.48%
402,810
+42,745
+12% +$2.74M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.5M 0.47%
946,574
+31,682
+3% +$843K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$24.3M 0.47%
798,986
+206,590
+35% +$6.27M
ACN icon
55
Accenture
ACN
$102B
$24M 0.46%
68,244
-650
-0.9% -$234K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.6M 0.45%
178,778
+26,350
+17% +$3.63M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.7M 0.44%
330,945
+28,165
+9% +$1.9M
C icon
58
Citigroup
C
$222B
$22.5M 0.43%
319,669
+58,204
+22% +$3.92M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.8M 0.42%
416,837
+41,380
+11% +$2.29M
VRT icon
60
Vertiv
VRT
$93B
$21.1M 0.41%
185,512
+13,559
+8% +$1.61M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21M 0.41%
361,864
+19,605
+6% +$1.15M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.9M 0.4%
359,110
-65,390
-15% -$3.82M
CVX icon
63
Chevron
CVX
$392B
$20.4M 0.39%
141,082
+16,706
+13% +$2.56M
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$18.9M 0.37%
+643,993
New +$19M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.8M 0.36%
810,412
+67,660
+9% +$1.58M
ASML icon
66
ASML
ASML
$626B
$18.2M 0.35%
26,322
+7,073
+37% +$5.08M
V icon
67
Visa
V
$684B
$18.2M 0.35%
57,718
+7,724
+15% +$2.32M
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.6M 0.34%
298,004
+18,743
+7% +$1.14M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.4M 0.34%
216,328
+13,050
+6% +$1.07M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6M 0.32%
289,047
+6,728
+2% +$399K
MA icon
71
Mastercard
MA
$502B
$16.1M 0.31%
30,593
+5,171
+20% +$2.68M
ADBE icon
72
Adobe
ADBE
$99.5B
$16M 0.31%
36,009
+8,508
+31% +$4.21M
VFQY icon
73
Vanguard US Quality Factor ETF
VFQY
$480M
$15.9M 0.31%
112,696
+7,947
+8% +$1.15M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.8M 0.31%
201,495
+15,539
+8% +$1.26M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
$15.8M 0.3%
297,600
+44,809
+18% +$2.12M
1 2
3
4 5

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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.