We are live on ! Find out more
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
LFT
826
Lument Finance Trust
LFT
$34.1M
$158K ﹤0.01%
60,477
+99
+0.2% +$265
WBD icon
827
Warner Bros
WBD
$65.1B
$157K ﹤0.01%
14,615
+458
+3% +$4.79K
NVG icon
828
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$155K ﹤0.01%
+12,494
New +$157K
PSLV icon
829
Sprott Physical Silver Trust
PSLV
$12.9B
$138K ﹤0.01%
+11,923
New +$129K
GT icon
830
Goodyear
GT
$1.99B
$122K ﹤0.01%
13,199
– –
MNKD icon
831
MannKind Corp
MNKD
$1.27B
$73.4K ﹤0.01%
14,600
– –
ESPR
832
DELISTED
Esperion Therapeutics
ESPR
$72.2K ﹤0.01%
50,172
+20,000
+66% +$36.9K
MSOS icon
833
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$71.9K ﹤0.01%
27,554
+7,459
+37% +$24.1K
CDZI icon
834
Cadiz
CDZI
$273M
$70.3K ﹤0.01%
24,000
– –
AQN icon
835
Algonquin Power & Utilities
AQN
$4.44B
$69.3K ﹤0.01%
13,486
+18
+0.1% +$85
ONDS icon
836
Ondas Inc
ONDS
$5.05B
$62.1K ﹤0.01%
+58,000
New +$86.9K
FCO
837
DELISTED
abrdn Global Income Fund
FCO
$60.7K ﹤0.01%
+10,100
New +$60.9K
ATOM icon
838
Atomera
ATOM
$203M
$60K ﹤0.01%
15,000
+5,000
+50% +$38.9K
OXLC
839
Oxford Lane Capital
OXLC
$890M
$57.4K ﹤0.01%
2,431
– –
GUT
840
Gabelli Utility Trust
GUT
$570M
$53.4K ﹤0.01%
+10,005
New +$53.8K
UEC icon
841
Uranium Energy
UEC
$5.31B
$52.6K ﹤0.01%
11,014
-1,197
-10% -$7.51K
LUMN icon
842
Lumen
LUMN
$6.26B
$52.2K ﹤0.01%
13,317
-15
-0.1% -$75
KOPN icon
843
Kopin
KOPN
$732M
$39.7K ﹤0.01%
42,568
– –
BB icon
844
BlackBerry
BB
$5.12B
$38.1K ﹤0.01%
10,115
-14,985
-60% -$68.2K
EVLV icon
845
Evolv Technologies
EVLV
$1.08B
$37.4K ﹤0.01%
11,982
– –
BBAI icon
846
BigBear.ai
BBAI
$1.45B
$37.2K ﹤0.01%
+13,000
New +$61.9K
QIPT
847
DELISTED
Quipt Home Medical
QIPT
$36.5K ﹤0.01%
15,659
– –
BFRGW icon
848
Bullfrog AI Holdings Warrants
BFRGW
$148K
$18.6K ﹤0.01%
+30,000
New +$20.6K
COSM icon
849
Cosmos Holdings
COSM
$13.3M
$18.5K ﹤0.01%
+42,500
New +$26.3K
ICCM icon
850
IceCure Medical
ICCM
$11M
$17.6K ﹤0.01%
+500
New +$19.6K
32 33
34
35 36

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.