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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
JBL icon
726
Jabil
JBL
$33.4B
$242K ﹤0.01%
1,681
-331
-16% -$43.4K
TPR icon
727
Tapestry
TPR
$31.4B
$241K ﹤0.01%
3,693
-1,322
-26% -$72.2K
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K ﹤0.01%
13,820
+1,421
+11% +$23.8K
SILA
729
DELISTED
Sila Realty Trust
SILA
$240K ﹤0.01%
9,859
+750
+8% +$18.9K
EG icon
730
Everest Group
EG
$14.3B
$239K ﹤0.01%
661
+37
+6% +$13.9K
EOG icon
731
EOG Resources
EOG
$77.6B
$239K ﹤0.01%
1,951
+113
+6% +$14.4K
EA icon
732
Electronic Arts
EA
$53B
$239K ﹤0.01%
1,632
+94
+6% +$14.5K
SCHM icon
733
Schwab US Mid-Cap ETF
SCHM
$14.7B
$239K ﹤0.01%
8,613
-513
-6% -$14.6K
IMCB icon
734
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$239K ﹤0.01%
3,134
-52
-2% -$4.07K
MET icon
735
MetLife
MET
$62B
$238K ﹤0.01%
+2,910
New +$242K
HSY icon
736
Hershey
HSY
$35.7B
$238K ﹤0.01%
1,406
+39
+3% +$6.99K
FDVV icon
737
Fidelity High Dividend ETF
FDVV
$10.2B
$238K ﹤0.01%
+4,766
New +$244K
CZR icon
738
Caesars Entertainment
CZR
$6.06B
$238K ﹤0.01%
7,120
-19
-0.3% -$752
CAKE icon
739
Cheesecake Factory
CAKE
$5.21B
$237K ﹤0.01%
4,997
-606
-11% -$27.9K
ONON icon
740
On Holding
ONON
$12.6B
$237K ﹤0.01%
4,326
-50
-1% -$2.65K
DOX icon
741
Amdocs
DOX
$5.88B
$237K ﹤0.01%
2,783
+194
+7% +$17K
SF
742
Stifel
SF
$12.7B
$237K ﹤0.01%
3,347
-208
-6% -$14.8K
FQAL icon
743
Fidelity Quality Factor ETF
FQAL
$1.43B
$236K ﹤0.01%
+3,603
New +$239K
BSJR icon
744
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$236K ﹤0.01%
10,520
-299
-3% -$6.75K
AZZ icon
745
AZZ Inc
AZZ
$4.48B
$236K ﹤0.01%
2,876
+101
+4% +$8.55K
CBT icon
746
Cabot Corp
CBT
$4.62B
$235K ﹤0.01%
2,573
+573
+29% +$61.6K
FTGC icon
747
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$234K ﹤0.01%
9,793
+941
+11% +$22.3K
AVB icon
748
AvalonBay Communities
AVB
$27B
$234K ﹤0.01%
1,062
+132
+14% +$29.8K
SPMB icon
749
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$233K ﹤0.01%
+10,804
New +$237K
SNA icon
750
Snap-on
SNA
$21.2B
$233K ﹤0.01%
686
-66
-9% -$22.3K
28 29
30
31 32

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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 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.