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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
OXLC
826
Oxford Lane Capital
OXLC
$898M
$61.6K ﹤0.01%
2,431
– –
AQN icon
827
Algonquin Power & Utilities
AQN
$4.43B
$59.9K ﹤0.01%
13,468
-289
-2% -$1.4K
KOPN icon
828
Kopin
KOPN
$782M
$57.9K ﹤0.01%
42,568
– –
QIPT
829
DELISTED
Quipt Home Medical
QIPT
$47.8K ﹤0.01%
15,659
– –
EVLV icon
830
Evolv Technologies
EVLV
$1.07B
$47.3K ﹤0.01%
11,982
– –
NOK icon
831
Nokia
NOK
$55.7B
$45.4K ﹤0.01%
+10,240
New +$45.6K
REFR icon
832
Research Frontiers
REFR
$16.8M
$23.6K ﹤0.01%
13,800
– –
RKTO
833
Rocket One Inc
RKTO
$18.5M
$11.2K ﹤0.01%
+15,000
New +$12.6K
MNTSW icon
834
Momentus Inc Warrant
MNTSW
$111
$9.91K ﹤0.01%
+125,000
New +$2.23K
AMRN
835
Amarin Corp
AMRN
$296M
$7.74K ﹤0.01%
798
+283
+55% +$3.03K
AEM icon
836
Agnico Eagle Mines
AEM
$77B
– –
-2,597
Closed -$209K
ALB icon
837
Albemarle
ALB
$14.3B
– –
-2,700
Closed -$256K
ALV icon
838
Autoliv
ALV
$9.07B
– –
-2,380
Closed -$222K
AMP icon
839
Ameriprise Financial
AMP
$48.9B
– –
-439
Closed -$206K
ARKG icon
840
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-8,286
Closed -$212K
AVAV icon
841
AeroVironment
AVAV
$8.58B
– –
-1,352
Closed -$271K
AVIG icon
842
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-4,928
Closed -$210K
BF.B icon
843
Brown-Forman Class B
BF.B
$13B
– –
-4,439
Closed -$218K
CDC icon
844
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-3,352
Closed -$218K
CIVI
845
DELISTED
Civitas Resources
CIVI
– –
-4,162
Closed -$211K
CLF icon
846
Cleveland-Cliffs
CLF
$6.94B
– –
-44,004
Closed -$562K
CLOV icon
847
Clover Health Investments
CLOV
$2.28B
– –
-19,547
Closed -$55.1K
CRDL
848
Cardiol Therapeutics
CRDL
$151M
– –
-161,950
Closed -$321K
DBP icon
849
Invesco DB Precious Metals Fund
DBP
$241M
– –
-5,321
Closed -$339K
DINO icon
850
HF Sinclair
DINO
$15.6B
– –
-5,600
Closed -$250K
32 33
34
35 36

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MAM
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FMI
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AIM
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CCM
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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.