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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
GWW icon
776
W.W. Grainger
GWW
$60.7B
$242K ﹤0.01%
+245
New +$253K
PHM icon
777
Pultegroup
PHM
$25.3B
$240K ﹤0.01%
+2,330
New +$252K
SPOT icon
778
Spotify
SPOT
$99.2B
$237K ﹤0.01%
+430
New +$240K
FSCO
779
FS Credit Opportunities Corp
FSCO
$997M
$236K ﹤0.01%
33,501
– –
EA icon
780
Electronic Arts
EA
$52.9B
$236K ﹤0.01%
1,630
-2
-0.1% -$270
STRL icon
781
Sterling Infrastructure
STRL
$16.4B
$235K ﹤0.01%
+2,076
New +$292K
CTAS icon
782
Cintas
CTAS
$80.6B
$235K ﹤0.01%
+1,143
New +$228K
IMCB icon
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$234K ﹤0.01%
3,161
+27
+0.9% +$2.08K
CCI icon
784
Crown Castle
CCI
$32.3B
$234K ﹤0.01%
2,246
-46,672
-95% -$4.36M
VXF icon
785
Vanguard Extended Market ETF
VXF
$31.3B
$232K ﹤0.01%
1,346
+169
+14% +$32K
ONON icon
786
On Holding
ONON
$12.7B
$232K ﹤0.01%
5,276
+950
+22% +$49.9K
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$230K ﹤0.01%
2,761
-191
-6% -$17.2K
VONG icon
788
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$230K ﹤0.01%
2,477
-2,575
-51% -$262K
PSQ icon
789
ProShares Short QQQ
PSQ
$727M
$229K ﹤0.01%
+5,639
New +$213K
SPMD icon
790
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$229K ﹤0.01%
4,469
-142,497
-97% -$7.77M
FELC icon
791
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$228K ﹤0.01%
+7,312
New +$241K
COMP icon
792
Compass
COMP
$9.59B
$227K ﹤0.01%
+25,976
New +$206K
TPHD icon
793
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$226K ﹤0.01%
+6,009
New +$224K
XHLF icon
794
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$225K ﹤0.01%
4,474
-411
-8% -$20.7K
HEI.A icon
795
HEICO Corp Class A
HEI.A
$37.2B
$225K ﹤0.01%
+1,068
New +$207K
SPYD icon
796
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$224K ﹤0.01%
5,065
-16,644
-77% -$732K
TPLC icon
797
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$223K ﹤0.01%
+5,250
New +$229K
OMF icon
798
OneMain Financial
OMF
$7.54B
$222K ﹤0.01%
4,536
-225
-5% -$11.9K
BRX icon
799
Brixmor Property Group
BRX
$9.49B
$221K ﹤0.01%
8,338
– –
RSG icon
800
Republic Services
RSG
$63.7B
$220K ﹤0.01%
+910
New +$204K
30 31
32
33 34

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.