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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
FLEX icon
751
Flex
FLEX
$46.8B
$233K ﹤0.01%
6,062
-1,415
-19% -$52.4K
BRX icon
752
Brixmor Property Group
BRX
$9.57B
$232K ﹤0.01%
8,338
– –
LEN icon
753
Lennar Class A
LEN
$21B
$231K ﹤0.01%
1,750
+496
+40% +$80.6K
GOCT icon
754
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$230K ﹤0.01%
6,583
+347
+6% +$12.1K
BATRK icon
755
Atlanta Braves Holdings Series B
BATRK
$3.28B
$230K ﹤0.01%
6,008
+645
+12% +$25.7K
JKHY icon
756
Jack Henry & Associates
JKHY
$11.1B
$229K ﹤0.01%
+1,308
New +$234K
CHCO icon
757
City Holding Co
CHCO
$2.06B
$229K ﹤0.01%
1,935
+13
+0.7% +$1.61K
FSCO
758
FS Credit Opportunities Corp
FSCO
$1B
$228K ﹤0.01%
33,501
-3,586
-10% -$23.8K
SNX icon
759
TD Synnex
SNX
$21.1B
$227K ﹤0.01%
1,934
+172
+10% +$20.6K
CL icon
760
Colgate-Palmolive
CL
$73.8B
$226K ﹤0.01%
2,491
+81
+3% +$7.73K
ARKB icon
761
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$226K ﹤0.01%
+7,254
New +$200K
ITRN icon
762
Ituran Location and Control
ITRN
$1.12B
$225K ﹤0.01%
7,225
-1,360
-16% -$38.6K
SLYG icon
763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$225K ﹤0.01%
2,489
+59
+2% +$5.58K
PLAB icon
764
Photronics
PLAB
$1.92B
$224K ﹤0.01%
9,503
+8
+0.1% +$196
SANM icon
765
Sanmina
SANM
$11.1B
$224K ﹤0.01%
2,958
-62
-2% -$4.62K
IEI icon
766
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$224K ﹤0.01%
1,937
-164
-8% -$19.1K
VXF icon
767
Vanguard Extended Market ETF
VXF
$31.5B
$224K ﹤0.01%
1,177
-64
-5% -$12.3K
UDEC
768
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$223K ﹤0.01%
+6,367
New +$225K
INCY icon
769
Incyte
INCY
$24.4B
$223K ﹤0.01%
3,231
-96
-3% -$6.84K
LYG icon
770
Lloyds Banking Group
LYG
$90.3B
$223K ﹤0.01%
82,007
-2,085
-2% -$5.96K
ASIX icon
771
AdvanSix
ASIX
$546M
$223K ﹤0.01%
+7,817
New +$236K
UCTT
772
Ultra Clean Holdings
UCTT
$3.79B
$221K ﹤0.01%
+6,161
New +$228K
SKX
773
DELISTED
Skechers
SKX
$221K ﹤0.01%
+3,292
New +$213K
VUSE icon
774
Vident US Equity Strategy ETF
VUSE
$697M
$221K ﹤0.01%
3,767
-1,824
-33% -$109K
PRGS icon
775
Progress Software
PRGS
$1.72B
$220K ﹤0.01%
3,375
-308
-8% -$20.6K
29 30
31
32 33

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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.