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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
HPE icon
801
Hewlett Packard
HPE
$63.4B
$206K ﹤0.01%
+9,660
New +$204K
BSEP icon
802
Innovator US Equity Buffer ETF September
BSEP
$215M
$205K ﹤0.01%
+4,783
New +$205K
KEY icon
803
KeyCorp
KEY
$24.2B
$205K ﹤0.01%
11,946
+1,019
+9% +$18.3K
AWK icon
804
American Water Works
AWK
$26.7B
$205K ﹤0.01%
+1,644
New +$222K
MTDR icon
805
Matador Resources
MTDR
$6.2B
$204K ﹤0.01%
3,632
-452
-11% -$24.9K
JCI icon
806
Johnson Controls International
JCI
$88.8B
$201K ﹤0.01%
+2,547
New +$204K
WEN icon
807
Wendy's
WEN
$1.4B
$182K ﹤0.01%
11,180
-126
-1% -$2.3K
AGNC icon
808
AGNC Investment
AGNC
$12.4B
$169K ﹤0.01%
18,357
+968
+6% +$9.44K
FINW icon
809
FinWise Bancorp
FINW
$188M
$161K ﹤0.01%
10,052
– –
LFT
810
Lument Finance Trust
LFT
$34.6M
$156K ﹤0.01%
60,378
+14,721
+32% +$37.7K
GOF icon
811
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$155K ﹤0.01%
+10,176
New +$160K
BBDC icon
812
Barings BDC
BBDC
$864M
$155K ﹤0.01%
16,170
-3,674
-19% -$35.9K
WBD icon
813
Warner Bros
WBD
$65.9B
$150K ﹤0.01%
14,157
-453
-3% -$4.21K
CDZI icon
814
Cadiz
CDZI
$251M
$125K ﹤0.01%
24,000
– –
GT icon
815
Goodyear
GT
$2B
$119K ﹤0.01%
13,199
– –
ATOM icon
816
Atomera
ATOM
$200M
$116K ﹤0.01%
10,000
– –
BB icon
817
BlackBerry
BB
$4.98B
$94.9K ﹤0.01%
+25,100
New +$66.7K
MNKD icon
818
MannKind Corp
MNKD
$1.21B
$93.9K ﹤0.01%
14,600
-110
-0.7% -$738
DFTX
819
Definium Therapeutics
DFTX
$5.78B
$91.2K ﹤0.01%
+13,100
New +$90.1K
UEC icon
820
Uranium Energy
UEC
$4.75B
$81.7K ﹤0.01%
12,211
-489
-4% -$3.74K
MSOS icon
821
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$76.6K ﹤0.01%
+20,095
New +$108K
LUMN icon
822
Lumen
LUMN
$6.57B
$70.8K ﹤0.01%
13,332
+199
+2% +$1.37K
ESPR
823
DELISTED
Esperion Therapeutics
ESPR
$66.4K ﹤0.01%
30,172
+9,872
+49% +$23K
BDTX icon
824
Black Diamond Therapeutics
BDTX
$96.8M
$66.3K ﹤0.01%
31,000
-71,300
-70% -$204K
KULR icon
825
KULR Technology Group
KULR
$123M
$62.8K ﹤0.01%
2,211
-577
-21% -$4.5K
31 32
33
34 35

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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.