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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
KKR icon
751
KKR & Co
KKR
$94.9B
$265K ﹤0.01%
2,296
+142
+7% +$19.5K
IJT icon
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$265K ﹤0.01%
2,131
-185
-8% -$24.7K
HPQ icon
753
HP
HPQ
$26.1B
$264K ﹤0.01%
9,519
-1,165
-11% -$36.9K
HSY icon
754
Hershey
HSY
$36.1B
$262K ﹤0.01%
1,534
+128
+9% +$21K
BLV icon
755
Vanguard Long-Term Bond ETF
BLV
$5.76B
$262K ﹤0.01%
3,717
-1,073
-22% -$74.5K
PYPL icon
756
PayPal
PYPL
$49.6B
$260K ﹤0.01%
3,983
-448
-10% -$34.9K
SDY icon
757
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$260K ﹤0.01%
+1,913
New +$257K
CLS icon
758
Celestica
CLS
$41.7B
$259K ﹤0.01%
3,292
+425
+15% +$45.1K
GSY icon
759
Invesco Ultra Short Duration ETF
GSY
$3.9B
$259K ﹤0.01%
5,168
-1,386
-21% -$69.5K
NLY icon
760
Annaly Capital Management
NLY
$17.1B
$258K ﹤0.01%
12,698
-9,594
-43% -$197K
STEL
761
DELISTED
Stellar Bancorp
STEL
$255K ﹤0.01%
+9,208
New +$259K
AWK icon
762
American Water Works
AWK
$26.7B
$255K ﹤0.01%
1,726
+82
+5% +$10.8K
WAB icon
763
Wabtec
WAB
$50B
$254K ﹤0.01%
1,400
-10
-0.7% -$1.92K
SOFI icon
764
SoFi Technologies
SOFI
$23.5B
$252K ﹤0.01%
21,700
+4,225
+24% +$60.9K
USFR icon
765
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K ﹤0.01%
5,007
-3,167
-39% -$160K
DFAT icon
766
Dimensional US Targeted Value ETF
DFAT
$14.7B
$250K ﹤0.01%
4,847
-35
-0.7% -$1.93K
FTGC icon
767
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$248K ﹤0.01%
9,698
-95
-1% -$2.38K
DGX icon
768
Quest Diagnostics
DGX
$26B
$246K ﹤0.01%
+1,455
New +$239K
FDX icon
769
FedEx
FDX
$73.5B
$246K ﹤0.01%
1,010
+5
+0.5% +$1.3K
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$246K ﹤0.01%
+2,580
New +$248K
TDG icon
771
TransDigm Group
TDG
$70.2B
$245K ﹤0.01%
177
+5
+3% +$6.67K
WPM icon
772
Wheaton Precious Metals
WPM
$55.8B
$245K ﹤0.01%
+3,155
New +$211K
XJAN icon
773
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$245K ﹤0.01%
7,388
– –
AHR icon
774
American Healthcare REIT
AHR
$10.7B
$244K ﹤0.01%
8,068
-1,246
-13% -$35.9K
BSJS icon
775
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$242K ﹤0.01%
11,203
-917
-8% -$20.1K
29 30
31
32 33

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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 15.85% 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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.