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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
C icon
51
Citigroup
C
$224B
$27.3M 0.5%
384,290
+64,621
+20% +$4.93M
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$27.2M 0.5%
917,606
+118,620
+15% +$3.62M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$26.9M 0.5%
52,337
-2,221
-4% -$1.2M
MS icon
54
Morgan Stanley
MS
$332B
$26.9M 0.5%
230,348
+158,403
+220% +$20.4M
ORCL icon
55
Oracle
ORCL
$409B
$26.7M 0.49%
190,880
+26,287
+16% +$4.28M
GS icon
56
Goldman Sachs
GS
$303B
$26.2M 0.48%
47,923
+39,608
+476% +$23.8M
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$24.2M 0.45%
+74,322
New +$26.9M
XISE icon
58
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$23.6M 0.44%
784,677
-63,127
-7% -$1.91M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$23.4M 0.43%
644,647
+563,635
+696% +$20.5M
XOM icon
60
ExxonMobil
XOM
$643B
$23.4M 0.43%
196,547
-103,327
-34% -$11.4M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.9M 0.42%
385,096
+23,232
+6% +$1.36M
BABA icon
62
Alibaba
BABA
$305B
$22.1M 0.41%
166,944
+11,504
+7% +$1.33M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$21.7M 0.4%
238,795
-180,870
-43% -$16.1M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$72.9B
$21.4M 0.39%
968,876
+158,464
+20% +$3.69M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.95B
$21.1M 0.39%
96,509
+94,502
+4,709% +$20.4M
V icon
66
Visa
V
$683B
$21M 0.39%
60,020
+2,302
+4% +$779K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$20.3M 0.37%
345,153
-13,957
-4% -$815K
CRM icon
68
Salesforce
CRM
$152B
$19M 0.35%
70,775
+34,302
+94% +$10.7M
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18.7M 0.35%
426,954
+69,958
+20% +$3.08M
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$18.5M 0.34%
162,319
-54,086
-25% -$6.66M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.4M 0.34%
224,774
+8,446
+4% +$683K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.2M 0.34%
176,432
-370,960
-68% -$42.1M
ASML icon
73
ASML
ASML
$631B
$18.2M 0.34%
27,442
+1,120
+4% +$815K
DCMT icon
74
DoubleLine Commodity Strategy ETF
DCMT
$39.5M
$18M 0.33%
667,795
+53,053
+9% +$1.41M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$18M 0.33%
643,093
+500,162
+350% +$13.9M
1 2
3
4 5

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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 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.