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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
RIO icon
876
Rio Tinto
RIO
$158B
– –
-3,281
Closed -$234K
RKLB icon
877
Rocket Lab Corp
RKLB
$40.6B
– –
-14,363
Closed -$140K
RXRX icon
878
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-193,036
Closed -$1.27M
SMIN icon
879
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-7,395
Closed -$636K
SNY icon
880
Sanofi
SNY
$103B
– –
-4,296
Closed -$248K
SPGP icon
881
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-18,158
Closed -$1.9M
SPSM icon
882
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-7,797
Closed -$355K
STX icon
883
Seagate
STX
$194B
– –
-2,299
Closed -$252K
TDVI icon
884
FT Vest Technology Dividend Target Income ETF
TDVI
$530M
– –
-11,390
Closed -$285K
TEL icon
885
TE Connectivity
TEL
$59.6B
– –
-1,340
Closed -$202K
TMF icon
886
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-3,637
Closed -$210K
TMFC icon
887
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-3,566
Closed -$201K
TTD icon
888
Trade Desk
TTD
$8.48B
– –
-1,987
Closed -$218K
ULTA icon
889
Ulta Beauty
ULTA
$22B
– –
-632
Closed -$246K
VGK icon
890
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,428
Closed -$244K
VKTX icon
891
Viking Therapeutics
VKTX
$3.7B
– –
-3,445
Closed -$218K
WISE icon
892
Themes Generative Artificial Intelligence ETF
WISE
$28M
– –
-17,569
Closed -$522K
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-6,030
Closed -$751K
XNTK icon
894
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-2,901
Closed -$573K
XSD icon
895
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-2,790
Closed -$670K
MARM icon
896
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-253,504
Closed -$7.72M
SOLV icon
897
Solventum
SOLV
$14.8B
– –
-4,949
Closed -$345K
ETH
898
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-1,018
Closed -$24.8K
QMAG
899
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.7M
– –
-11,923
Closed -$242K
BSJO
900
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-26,747
Closed -$608K
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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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.