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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
DKL icon
876
Delek Logistics
DKL
$3.04B
– –
-4,898
Closed -$207K
DOX icon
877
Amdocs
DOX
$5.87B
– –
-2,783
Closed -$237K
EMN icon
878
Eastman Chemical
EMN
$8.39B
– –
-2,402
Closed -$219K
EOG icon
879
EOG Resources
EOG
$71.5B
– –
-1,951
Closed -$239K
FERG icon
880
Ferguson
FERG
$49.5B
– –
-2,213
Closed -$385K
FINW icon
881
FinWise Bancorp
FINW
$193M
– –
-10,052
Closed -$161K
GMAR icon
882
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-6,806
Closed -$255K
GOCT icon
883
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
-6,583
Closed -$230K
GTO icon
884
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-8,972
Closed -$416K
HIG icon
885
Hartford Financial Services
HIG
$39.4B
– –
-3,777
Closed -$413K
HPE icon
886
Hewlett Packard
HPE
$70.5B
– –
-9,660
Closed -$206K
HYLS icon
887
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-12,947
Closed -$535K
HYS icon
888
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,830
Closed -$265K
IDEV icon
889
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-5,282
Closed -$341K
IDV icon
890
iShares International Select Dividend ETF
IDV
$8.46B
– –
-27,123
Closed -$743K
IGIB icon
891
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,006
Closed -$206K
IXC icon
892
iShares Global Energy ETF
IXC
$2.75B
– –
-7,300
Closed -$279K
IYR icon
893
iShares US Real Estate ETF
IYR
$4.67B
– –
-14,943
Closed -$1.39M
JBL icon
894
Jabil
JBL
$35.5B
– –
-1,681
Closed -$242K
JCI icon
895
Johnson Controls International
JCI
$93.1B
– –
-2,547
Closed -$201K
JHG
896
DELISTED
Janus Henderson
JHG
– –
-5,151
Closed -$219K
JMOM icon
897
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-34,465
Closed -$2.01M
KEY icon
898
KeyCorp
KEY
$24.8B
– –
-11,946
Closed -$205K
KULR icon
899
KULR Technology Group
KULR
$127M
– –
-2,211
Closed -$62.8K
LH icon
900
Labcorp
LH
$25.4B
– –
-1,131
Closed -$259K
34 35
36
37 38

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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.