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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
EPI icon
851
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-12,982
Closed -$655K
EQBK icon
852
Equity Bancshares
EQBK
$1.05B
– –
-4,963
Closed -$203K
EWN icon
853
iShares MSCI Netherlands ETF
EWN
$621M
– –
-12,386
Closed -$630K
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-9,921
Closed -$237K
FSLR icon
855
First Solar
FSLR
$25B
– –
-1,768
Closed -$441K
GGN
856
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-15,134
Closed -$64.8K
HEQT icon
857
Simplify Hedged Equity ETF
HEQT
$299M
– –
-6,944
Closed -$201K
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-12,636
Closed -$671K
ICCM icon
859
IceCure Medical
ICCM
$9.53M
– –
-333
Closed -$6.1K
IGEB icon
860
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-125,085
Closed -$5.81M
KBH icon
861
KB Home
KBH
$3.45B
– –
-2,532
Closed -$217K
LABU icon
862
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-4,617
Closed -$594K
LDOS icon
863
Leidos
LDOS
$14.9B
– –
-1,679
Closed -$274K
LEA icon
864
Lear
LEA
$6.17B
– –
-2,056
Closed -$224K
LGLV icon
865
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-11,135
Closed -$1.88M
MGC icon
866
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-2,241
Closed -$463K
MGPI icon
867
MGP Ingredients
MGPI
$370M
– –
-2,502
Closed -$208K
MKTX icon
868
MarketAxess Holdings
MKTX
$5.71B
– –
-1,540
Closed -$395K
NXST icon
869
Nexstar Media Group
NXST
$5.88B
– –
-1,287
Closed -$213K
PECO icon
870
Phillips Edison & Co
PECO
$5.42B
– –
-8,151
Closed -$307K
PHO icon
871
Invesco Water Resources ETF
PHO
$2.03B
– –
-8,298
Closed -$585K
PHK
872
PIMCO High Income Fund
PHK
$873M
– –
-13,086
Closed -$65.4K
PHT
873
DELISTED
Pioneer High Income Fund
PHT
– –
-10,871
Closed -$87K
PR
874
Permian Resources
PR
$17.5B
– –
-10,481
Closed -$143K
QQXT icon
875
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-11,604
Closed -$1.08M
33 34
35
36 37

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MAM
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FMI
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AIM
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CCM
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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.