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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
REFR icon
851
Research Frontiers
REFR
$16.5M
$15.6K ﹤0.01%
13,800
– –
RKTO
852
Rocket One Inc
RKTO
$17.9M
$15K ﹤0.01%
15,000
– –
ARBE icon
853
Arbe Robotics
ARBE
$86.6M
$10.3K ﹤0.01%
+10,000
New +$22.1K
MNTSW icon
854
Momentus Inc Warrant
MNTSW
$60
$2.26K ﹤0.01%
100,000
-25,000
-20% -$1.21K
AFRM icon
855
Affirm
AFRM
$26.3B
– –
-4,054
Closed -$247K
AGGY icon
856
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-14,503
Closed -$622K
AIRR icon
857
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-3,321
Closed -$256K
AMRN
858
Amarin Corp
AMRN
$302M
– –
-798
Closed -$7.74K
ANF icon
859
Abercrombie & Fitch
ANF
$4.86B
– –
-1,382
Closed -$207K
ARW icon
860
Arrow Electronics
ARW
$11.6B
– –
-2,153
Closed -$244K
AVB icon
861
AvalonBay Communities
AVB
$27.1B
– –
-1,062
Closed -$234K
BBDC icon
862
Barings BDC
BBDC
$882M
– –
-16,170
Closed -$155K
BBY icon
863
Best Buy
BBY
$17.8B
– –
-5,723
Closed -$491K
BDTX icon
864
Black Diamond Therapeutics
BDTX
$103M
– –
-31,000
Closed -$66.3K
BSEP icon
865
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-4,783
Closed -$205K
BSJT icon
866
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-10,234
Closed -$219K
BTI icon
867
British American Tobacco
BTI
$128B
– –
-198,659
Closed -$7.22M
BXSL icon
868
Blackstone Secured Lending
BXSL
$5.43B
– –
-7,761
Closed -$251K
CAKE icon
869
Cheesecake Factory
CAKE
$5.23B
– –
-4,997
Closed -$237K
CBT icon
870
Cabot Corp
CBT
$4.36B
– –
-2,573
Closed -$235K
CHCO icon
871
City Holding Co
CHCO
$2.06B
– –
-1,935
Closed -$229K
CZR icon
872
Caesars Entertainment
CZR
$6.13B
– –
-7,120
Closed -$238K
DDOG icon
873
Datadog
DDOG
$101B
– –
-6,518
Closed -$931K
DELL icon
874
Dell
DELL
$299B
– –
-4,388
Closed -$506K
DHS icon
875
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-20,848
Closed -$1.95M
33 34
35
36 37

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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.