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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
EMN icon
776
Eastman Chemical
EMN
$8.23B
$219K ﹤0.01%
+2,402
New +$246K
SH icon
777
ProShares Short S&P500
SH
$914M
$219K ﹤0.01%
5,175
-713
-12% -$30.3K
UNTY icon
778
Unity Bancorp
UNTY
$594M
$219K ﹤0.01%
+5,028
New +$211K
JHG
779
DELISTED
Janus Henderson
JHG
$219K ﹤0.01%
+5,151
New +$218K
USO icon
780
United States Oil Fund
USO
$1.91B
$219K ﹤0.01%
+2,899
New +$212K
BSJT icon
781
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$219K ﹤0.01%
+10,234
New +$221K
ESQ icon
782
Esquire Financial Holdings
ESQ
$1.12B
$219K ﹤0.01%
2,751
-544
-17% -$39K
COKE icon
783
Coca-Cola Consolidated
COKE
$12B
$218K ﹤0.01%
+1,730
New +$217K
TDG icon
784
TransDigm Group
TDG
$71.9B
$218K ﹤0.01%
+172
New +$227K
RSPT icon
785
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$217K ﹤0.01%
+5,811
New +$222K
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$217K ﹤0.01%
5,154
-750
-13% -$34.7K
ISPY icon
787
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$216K ﹤0.01%
+4,876
New +$220K
HII icon
788
Huntington Ingalls Industries
HII
$12.8B
$215K ﹤0.01%
1,136
-30
-3% -$6.48K
EXP icon
789
Eagle Materials
EXP
$6.59B
$214K ﹤0.01%
866
+111
+15% +$32K
MELI icon
790
Mercado Libre
MELI
$96.3B
$213K ﹤0.01%
+125
New +$243K
IDXX icon
791
Idexx Laboratories
IDXX
$44.8B
$211K ﹤0.01%
510
+18
+4% +$7.89K
FVAL icon
792
Fidelity Value Factor ETF
FVAL
$1.35B
$210K ﹤0.01%
+3,411
New +$213K
MNST icon
793
Monster Beverage
MNST
$91.5B
$209K ﹤0.01%
+3,977
New +$211K
PNNT
794
Pennant Park Investment Corp
PNNT
$223M
$209K ﹤0.01%
29,455
-2,983
-9% -$20.7K
UPST icon
795
Upstart Holdings
UPST
$2.82B
$207K ﹤0.01%
+3,368
New +$210K
FSMD icon
796
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$207K ﹤0.01%
+5,032
New +$214K
DKL icon
797
Delek Logistics
DKL
$3.09B
$207K ﹤0.01%
4,898
+75
+2% +$2.99K
ADM icon
798
Archer Daniels Midland
ADM
$37.6B
$207K ﹤0.01%
4,090
-727
-15% -$39.3K
ANF icon
799
Abercrombie & Fitch
ANF
$4.84B
$207K ﹤0.01%
+1,382
New +$202K
IGIB icon
800
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K ﹤0.01%
4,006
+49
+1% +$2.57K
30 31
32
33 34

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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.