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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
PMAY icon
801
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$220K ﹤0.01%
6,148
-3,297
-35% -$119K
XTAP icon
802
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$217K ﹤0.01%
+6,092
New +$214K
IGSB icon
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K ﹤0.01%
4,134
-984
-19% -$51.2K
PJAN icon
804
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$215K ﹤0.01%
+5,175
New +$219K
VOT icon
805
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$214K ﹤0.01%
+875
New +$228K
MCO icon
806
Moody's
MCO
$83.8B
$214K ﹤0.01%
+460
New +$222K
MELI icon
807
Mercado Libre
MELI
$97.5B
$213K ﹤0.01%
109
-16
-13% -$31.8K
VIGI icon
808
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$213K ﹤0.01%
+2,564
New +$213K
HII icon
809
Huntington Ingalls Industries
HII
$12.5B
$211K ﹤0.01%
1,032
-104
-9% -$19.7K
SLYG icon
810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$210K ﹤0.01%
2,535
+46
+2% +$4.11K
LULU icon
811
lululemon athletica
LULU
$14B
$208K ﹤0.01%
735
-45
-6% -$16.5K
CASY icon
812
Casey's General Stores
CASY
$31.6B
$207K ﹤0.01%
+478
New +$196K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$207K ﹤0.01%
1,755
-182
-9% -$21.2K
LUV icon
814
Southwest Airlines
LUV
$23.9B
$207K ﹤0.01%
+6,173
New +$195K
PNNT
815
Pennant Park Investment Corp
PNNT
$227M
$207K ﹤0.01%
29,455
– –
ADM icon
816
Archer Daniels Midland
ADM
$37.4B
$207K ﹤0.01%
4,310
+220
+5% +$10.6K
MFC icon
817
Manulife Financial
MFC
$73.9B
$205K ﹤0.01%
+6,586
New +$199K
AGNC icon
818
AGNC Investment
AGNC
$12.6B
$205K ﹤0.01%
21,397
+3,040
+17% +$30.4K
USO icon
819
United States Oil Fund
USO
$1.79B
$205K ﹤0.01%
2,649
-250
-9% -$19.1K
GRID
820
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$202K ﹤0.01%
1,789
-474
-21% -$56.7K
ISPY icon
821
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$202K ﹤0.01%
4,791
-85
-2% -$3.76K
ARKB icon
822
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$202K ﹤0.01%
7,359
+105
+1% +$3.25K
RIVN icon
823
Rivian
RIVN
$22.5B
$169K ﹤0.01%
+13,564
New +$171K
GOF icon
824
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$168K ﹤0.01%
10,760
+584
+6% +$9.07K
WEN icon
825
Wendy's
WEN
$1.52B
$165K ﹤0.01%
11,249
+69
+0.6% +$1.04K
31 32
33
34 35

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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.